Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 48 contracts
Samples: Note (BofI Holding, Inc.), Indenture (Fat Brands, Inc), Indenture (National Penn Bancshares Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 47 contracts
Samples: Indenture (Vaccinex, Inc.), Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Marinus Pharmaceuticals, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereofportion, if any, which is to be satisfied by payment of cash and the portion thereofportion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 44 contracts
Samples: Indenture (LegacyTexas Financial Group, Inc.), Indenture (Valley National Bancorp), Indenture (Independent Bank Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 36 contracts
Samples: Indenture (Key Energy Services Inc), Indenture (Pilgrims Pride Corp), Satisfaction And (Landrys Seafood Restaurants Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 33 contracts
Samples: Indenture (Solectron Corp), Trust Agreement (Usf&g Corp), Indenture (First Tennessee National Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 25 contracts
Samples: Indenture (Cott USA Finance LLC), Indenture (SEP Holdings III, LLC), Indenture (Burleson Water Resources, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and stating the basis for such credit and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 16 contracts
Samples: Subordinated Indenture (Eastern Environmental Services Inc), Subordinated Indenture (Eastern Environmental Services Inc), Subordinated Indenture (Allied Waste Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 14 contracts
Samples: Indenture (KKR & Co. Inc.), Indenture (Blue Owl Capital Inc.), Indenture (KKR & Co. Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 12 contracts
Samples: Indenture (American Natural Soda Ash Corp.), Indenture (Genesis Free State Holdings, LLC), Indenture (Genesis Sekco, LLC)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Corporation will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Corporation in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 11 contracts
Samples: Indenture (Amerant Bancorp Inc.), Indenture (FNB Corp/Fl/), Note (FNB Corp/Fl/)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period shall be satisfactory reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 10 contracts
Samples: Indenture (Regent Broadcasting Midwest Inc), Indenture (Interline Brands, Inc./De), Indenture (Regent Broadcasting Midwest Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.4 and 11.73.6.
Appears in 10 contracts
Samples: Indenture (Litton Industries Inc), Indenture (Litton Industries Inc), Indenture (Litton Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 9 contracts
Samples: Indenture (Diamondback Energy, Inc.), Indenture (Gulfport Buckeye LLC), Indenture (Jaguar Resources LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 9 contracts
Samples: Indenture (Noble Holding International LTD), Indenture (Iveda Solutions, Inc.), Indenture (Noble Holding International LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period shall be satisfactory reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 8 contracts
Samples: Indenture (Interline Brands, Inc./De), Indenture (Interline Brands, Inc./De), Indenture (Interline Brands, Inc./De)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.71107.
Appears in 8 contracts
Samples: Indenture (Lument Finance Trust, Inc.), Indenture (BrightView Holdings, Inc.), Indenture (Lument Finance Trust, Inc.)
Redemption of Securities for Sinking Fund. Not fewer than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 7 contracts
Samples: Sigma Designs Inc, Sigma Designs Inc, NPS Pharmaceuticals Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 7 contracts
Samples: Indenture (Ares Management Lp), Indenture (Ares Management Lp), Indenture (Ares Management Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 11.06 and 11.7Section 11.07.
Appears in 6 contracts
Samples: Indenture (Horsehead Corp), Indenture (Horsehead Corp), Indenture (Horsehead Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 15 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 6 contracts
Samples: Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Tyler & Sanders Roads, Birmingham-Alabama, LLC, Indenture (Russell Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 6 contracts
Samples: Senior Indenture (Mohawk Industries Inc), Mohawk Capital Luxembourg SA, Mohawk Capital Luxembourg SA
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 [15 nor more than 45] days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 5 contracts
Samples: Indenture (Global Signal Inc), Indenture (Niku Corp), Indenture (Newcastle Investment Corp)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 4 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Axos Financial, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 4 contracts
Samples: Indenture (Sally Beauty Holdings, Inc.), Indenture (Sally Investment Holdings LLC), Indenture (Mohawk Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and stating the basis for any such credit and that such Securities have not previously been so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 4 contracts
Samples: Indenture (Bay Valley Foods, LLC), Indenture (American Italian Pasta Co), Indenture (Bay Valley Foods, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 4 contracts
Samples: Indenture (Carlyle Group L.P.), Indenture (KKR & Co. Inc.), Indenture (Carlyle Group L.P.)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. ARTICLE 13
Appears in 4 contracts
Samples: Indenture (LTC Properties Inc), Authentidate Holding Corp, Lev Pharmaceuticals Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.02 hereof and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select date the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 3.02 hereof and cause notice of the redemption thereof to shall be given in the name of and at the expense of the Company in the manner provided in Section 11.43.03 hereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.06 hereof.
Appears in 3 contracts
Samples: Indenture (West Virginia Management Services Organization, Inc.), Lifepoint Health, Inc., West Virginia Management Services Organization, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 3 contracts
Samples: Indenture (Transocean Offshore Inc), Indenture (Veritas DGC Inc), Satisfaction And (Midcoast Energy Resources Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.02 hereof and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 hereof and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.03 hereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.06 hereof.
Appears in 3 contracts
Samples: Indenture (NCS of Illinois Inc), Indenture (NCS of Illinois Inc), Ail Technologies Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections Section 11.6 and Section 11.7.
Appears in 3 contracts
Samples: Indenture (Chevron Usa Inc), Indenture (Chevron Corp), Indenture (Chevron Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall give or cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 3 contracts
Samples: Subordinated Indenture (Royalty Pharma Holdings Ltd.), Indenture (Royalty Pharma PLC), Indenture (Royalty Pharma PLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 3 contracts
Samples: Indenture (Marvell Technology Group LTD), Marvell Technology Group LTD, Marvell Technology Group LTD
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 11.03 and the Trustee shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 3 contracts
Samples: O&M Halyard, Inc., Owens & Minor Inc/Va/, O&M Halyard, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Indenture (Aviall Services Inc), Indenture (Viking International LTD)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections Section 11.6 and 11.7.. ARTICLE 13
Appears in 2 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. Article 13 DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any as specified in the terms of a series of Securities, the issuing Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment datedate (or as otherwise specified in the terms of a series of Securities), the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the such Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 2 contracts
Samples: Berkshire Hathaway Finance Corp, Berkshire Hathaway Finance Corp
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and 44 delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Petrohawk Energy Corp, Brigham Holdings Ii LLC
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company or the Guarantor, as the case may be, will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 50 days prior to each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company or the Guarantor, as the case may be, in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Indenture (Coca-Cola Hellenic Bottling Co Sa), Indenture (Coca-Cola Hellenic Bottling Co Sa)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 12.02 and, at the time of delivery of such Officer's Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 2 contracts
Samples: Indenture (Chittenden Corp /Vt/), Chittenden Corp /Vt/
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.44.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 4.6 and 11.74.7.
Appears in 2 contracts
Samples: Indenture (Cross Equipment Company, Inc.), Cross Equipment Company, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Samples: Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.4 and 11.7.3.6. ARTICLE XI
Appears in 2 contracts
Samples: Disney Capital Trust I, Walt Disney Co/
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Samples: Occidental Petroleum Corp /De/, Oxy Capital Trust Iii
Redemption of Securities for Sinking Fund. Not fewer than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Samples: Indenture (Euronet Worldwide Inc), Euronet Worldwide Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 SECTION 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 SECTION 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4SECTION 1104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 SECTIONS 1106 and 11.71107.
Appears in 2 contracts
Samples: Indenture (Grey Wolf Inc), Indenture (Grey Wolf Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 ten (10) days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 2 contracts
Samples: Cisco Systems, Inc., Cisco Systems, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 11.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.6 and 11.710.7.
Appears in 2 contracts
Samples: Indenture (Northwest Airlines Inc /Mn), Northwest Airlines Inc /Mn
Redemption of Securities for Sinking Fund. Not fewer less than 45 10 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Issuer will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Trustee, as directed in writing by the Issuer, shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Samples: Indenture (BlackRock Funding, Inc. /DE), BlackRock Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Indenture (Fluor Corp), Fluor Corp
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and cash, the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 10.2, the basis for such credit, and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 9.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.49.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 9.6 and 11.79.7.
Appears in 2 contracts
Samples: Midamerican Energy Holdings Co /New/, Trust Indenture (Williams Companies Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 13.2 and will also deliver to the Trustee any Securities (including all unmatured Coupons appertaining thereto) to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 12.6 and 11.7.12.7. ARTICLE FOURTEEN
Appears in 2 contracts
Samples: Apex Silver Mines LTD, Apex Silver Mines LTD
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Samples: Quest Cherokee Oilfield Service, LLC, Quest Cherokee Oilfield Service, LLC
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Indenture (Ring Energy, Inc.), Indenture (American Public Education Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 1202 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, . the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Samples: Indenture (Olympic Financial LTD), Olympic Financial LTD
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Indenture (Primero Gas Marketing Co Inc), Indenture (Abraxas Petroleum Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company Issuer will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthe series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and will also the basis for such credit and will, together with such Officers’ Certificate, deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause a notice of the redemption thereof (in the form provided by the Issuer) to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company Operating Partnership will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Operating Partnership in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: GPT Operating Partnership LP
Redemption of Securities for Sinking Fund. Not fewer than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: MGP Ingredients Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such other shorter period shall as may be satisfactory acceptable to the Trustee) Trustee prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Indenture (Heinz H J Co)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select date the Securities to be redeemed upon such sinking fund payment date will be selected in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securitiesseries of Securities or any Tranche thereof, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series or Tranche pursuant to the terms of such Securitiesthat series or Tranche, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series or Tranche pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Baltimore Gas & Electric Co
Redemption of Securities for Sinking Fund. Not fewer less than 45 35 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Fluor Corp/De/
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Baker Hughes Co-Obligor, Inc.
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.4 . Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory agreed to in writing by the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 5.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 4.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.in
Appears in 1 contract
Samples: Indenture (Mohawk Industries Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 20 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 10 days prior to each such sinking fund payment date, the Trustee shall select select, by lot or by such other method as the Trustee shall deem fair and reasonable, the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Indenture (Interoil Corp)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 1103 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7.Section 1107. Article XIII
Appears in 1 contract
Samples: Westwater Resources, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7.Section 1107. 44 ARTICLE THIRTEEN
Appears in 1 contract
Samples: Cooper Cameron Corp
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. ARTICLE XIII
Appears in 1 contract
Samples: National Penn Bancshares Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuer will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. 1201,1202,1203 89 83 ARTICLE THIRTEEN DEFEASANCE
Appears in 1 contract
Samples: Anadarko Petroleum Capital Trust Iii
Redemption of Securities for Sinking Fund. Not fewer less than 45 [45] days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 [15 nor more than 45] days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Indenture (DRS Technologies Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.02 hereof and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 hereof and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.03 hereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.06 hereof.
Appears in 1 contract
Samples: Indenture (Omnicare Inc)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or shorter period as shall be reasonably satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date will be selected in the manner specified in Section 11.3 11.03 and the Trustee shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII
Appears in 1 contract
Samples: Indenture (Rex Energy I, LLC)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. 44 ARTICLE THIRTEEN SUBORDINATION
Appears in 1 contract
Samples: Brigham Holdings Ii LLC
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 1202 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, . the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Dain Rauscher Corp
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Indenture (J2 Global, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.in
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing ensuring sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 10.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities Secu- rities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.4 and 11.73.6.
Appears in 1 contract
Samples: Dc Holdco Inc
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.4 . Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.711.7 .
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior to each sinking fund payment date for any series of Securities (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. 1201,1202,1203 89 81 ARTICLE THIRTEEN
Appears in 1 contract
Samples: Anadarko Petroleum Capital Trust Iii
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee or cause to be delivered any Securities to be so delivered. Not fewer less than 30 15 nor more than 45 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Marathon Global Funding Corp
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 1202 and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not fewer more than 30 60 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Blount International Inc
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII
Appears in 1 contract
Samples: Indenture (Diamondback Energy, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and stating the basis for such credit and that such Securities have not been previously so credited, and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Owens & Minor Inc/Va/
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Indenture (Clarksburg Skylark, LLC)
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the Exhibit 4.11 Indenture manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Note (Axos Financial, Inc.)
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory otherwise provided pursuant to the TrusteeSection 301) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officers Certificate specifying speci-fying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 40 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Sec-tions 1106 and 11.71107.
Appears in 1 contract
Samples: Indenture (Telstra Corp LTD)
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.7Section 1107.
Appears in 1 contract
Samples: Cooper Cameron Corp
Redemption of Securities for Sinking Fund. Not fewer less than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities that series pursuant to the terms of such Securitiesthat series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not fewer less than 30 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Hanover Insurance Group, Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate of the Company specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 1202 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of of, and at the expense of of, the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 1 contract
Samples: Indenture (EnerSys)
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and and/or crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Jefferies Group Capital Finance Inc.
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 and the Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections Section 11.6 and Section 11.7.. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer than 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such 62 Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not fewer than 30 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Entertainment Properties Trust
Redemption of Securities for Sinking Fund. Not fewer less than 45 60 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date data for any SecuritiesSecurities of like tenor of a series, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of like tenor of that series pursuant to Section 12.2 and 12.02 and, at the time of delivery of such Officers' Certificate, will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 45 days prior to before each such sinking fund payment date, date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not fewer less than 45 90 days prior (unless a or such shorter period as shall be satisfactory to the Trustee) prior to each sinking fund payment date for any Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for such Securities pursuant to the terms of such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities pursuant to Section 12.2 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not fewer less than 30 60 days prior to each such sinking fund payment date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Goldman Sachs Group Inc
