Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 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 10.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 and 10.7.
Appears in 8 contracts
Samples: Indenture (Fidelity National Information Services, Inc.), Indenture (Fidelity National Information Services, Inc.), Subordinated Indenture (Capital Markets Co)
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS
Appears in 8 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Indenture (Willis Group Holdings LTD), Indenture (Willis Netherlands Holdings B.V.)
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch 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 11.2 1202 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.7.1107. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 7 contracts
Samples: Indenture (Anheuser-Busch InBev SA/NV), Indenture (Anheuser-Busch InBev S.A.), AB InBev France S.A.S.
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 1202 and stating the basis for such credit and that credit such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less more than 30 60 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 5 contracts
Samples: Indenture (Bp PLC), Indenture (Bp PLC), Indenture (Bp PLC)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee Trustees an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 13.2 and will also deliver to the Trustee Trustees any Securities to be so delivered. Not less than 30 60 days before prior to each such sinking fund payment date date, the Trustee Trustees shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 12.3 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 10.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.6 and 10.712.7.
Appears in 5 contracts
Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Brookfield Finance Inc.
Redemption of Securities for Sinking Fund. Not less than 60 45 days (or such shorter period reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of Securities, the Company Issuers will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash in the Applicable Currency and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 5 contracts
Samples: Indenture (Meristar Hospitality Corp), Indenture (Meristar Hospitality Operating Partnership Lp), Meristar Sub 7g (Meristar Hospitality Operating Partnership Lp)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that seriessuch 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 11.2 and the basis for 12.02 stating that such Securities have not been previously used as a credit against any sinking fund payment and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.05, 11.06 and 10.711.07.
Appears in 4 contracts
Samples: Reconciliation And (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days 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 10.3 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 10.411.4. The Company shall deposit the amount of cash, if any, required for such sinking fund payment with the Trustee in the manner provided in Section 11.5. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 4 contracts
Samples: Indenture (Commercial Credit Co), Indenture (SSBH Capital Iv), Textron Inc
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 60 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 4 contracts
Samples: Indenture (Hasbro Inc), Indenture (Hasbro Inc), Indenture (Hasbro Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that seriessuch 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 11.2 and the basis for 12.02 stating that such Securities have not been previously used as a credit against any sinking fund payment and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.05, 11.06 and 10.7.11.07. * * *
Appears in 4 contracts
Samples: Indenture (Masco Corp /De/), Masco Corp /De/, R H Donnelley Corp
Redemption of Securities for Sinking Fund. Not less than 60 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE
Appears in 4 contracts
Samples: And (Abraxas Petroleum Corp), And (Abraxas Petroleum Corp), Abraxas Petroleum Corp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 4 contracts
Samples: Indenture (United States Steel Corp), Indenture (Wesbanco Inc), Indenture (Allegheny Technologies Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 be delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivereddelivered to the extent it has not previously done so. Not less than 30 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 10.06 and 10.710.07.
Appears in 4 contracts
Samples: Indenture (Metris Companies Inc), Indenture (Metris Companies Inc), Ocwen Financial Corp
Redemption of Securities for Sinking Fund. Not less than 60 45 days (or such shorter period reasonably acceptable to the Trustee) prior to each sinking fund payment date for any series of 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 that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash in the Applicable Currency and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 11.03 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 4 contracts
Samples: Indenture (Cnooc LTD), Indenture (Nexen Inc), Indenture (Nexen Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 60 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.05, 11.06 and 10.7.11.07. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 4 contracts
Samples: Goodyear Capital Trust I, Goodyear Capital Trust I, Goodyear Tire & Rubber Co /Oh/
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 14.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 60 days 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 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 10.410.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 and 10.7Section 10.03.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS
Appears in 4 contracts
Samples: Willis North America Inc, Willis North America Inc, Willis North America Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.7.11.7. ARTICLE XIII
Appears in 4 contracts
Samples: Indenture (Atlas Air Worldwide Holdings Inc), Indenture (Atlas Air Worldwide Holdings Inc), Indenture (Hanover Insurance Group, Inc.)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portion thereof, if any, which that is to be satisfied by payment of cash and in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01), the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 3.05 and the basis for that credit and such credit. Together with such Officer’s Certificate, the Company will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 days 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 10.3 3.02 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 10.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 and 10.7Section 3.03.
Appears in 4 contracts
Samples: Indenture (NetApp, Inc.), Indenture (Applied Materials Inc /De), Indenture (NetApp, Inc.)
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 days before 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 3 contracts
Samples: Indenture (Marathon Oil Corp), Indenture (Atp Oil & Gas Corp), Indenture (Marathon Oil Corp)
Redemption of Securities for Sinking Fund. Not less than 60 30 days prior to each sinking fund payment date for any series of Securities, the Company Issuers will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portion thereof, if any, which that is to be satisfied by payment of cash and in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01 or, with respect to the Offered Securities, Section 2.17), the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 3.05 and the basis for that credit and such credit. Together with such Officer’s Certificate, the Issuers will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 3.02 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 10.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 and 10.7Section 3.03.
Appears in 3 contracts
Samples: Indenture (ADT Inc.), Prime Security Services (ADT Inc.), Prime Security Services (ADT Inc.)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN
Appears in 3 contracts
Samples: Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp, Centennial Puerto Rico Operations Corp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 the crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 3 contracts
Samples: Indenture (Golden Star Resources LTD), Stillwater Mining Co /De/, Patterson Energy Inc
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 12.02 and the basis for that credit such credit, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 3 contracts
Samples: New York Times Co, New York Times Co, RCC Western Stores, Inc.
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of the Securities, the Company Issuers will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 the Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 3 contracts
Samples: Indenture (Amerigas Finance Corp), Indenture (Amerigas Partners Lp), Amerigas Partners Lp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that seriessuch 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 11.2 and the basis for 12.02 stating that such Securities have not been previously used as a credit against any sinking fund payment and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.05, 11.06 and 10.7.11.07. 72
Appears in 3 contracts
Samples: Indenture (Masco Corp /De/), Masco Corp /De/, Masco Corp /De/
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 1202 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 3 contracts
Samples: Hilfiger Tommy Usa Inc, Dillards Inc, Hilfiger Tommy Corp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 60 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.05, 11.06 and 10.7.11.07. 49 57 ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 3 contracts
Samples: Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE XIV
Appears in 2 contracts
Samples: Exhibit 4a (Wisconsin Public Service Corp), Wisconsin Public Service Corp
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN
Appears in 2 contracts
Samples: Indenture (Willis Netherlands Holdings B.V.), Willis Netherlands Holdings B.V.
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 4.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days 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 10.3 3.3 and cause notice of the redemption redemption, prepared by the Company, thereof to be given in the name of and at the expense of the Company in the manner provided in Section 10.43.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 3.6 and 10.73.7.
Appears in 2 contracts
Samples: Indenture (Affiliated Managers Group Inc), Affiliated Managers Group, Inc.
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities (including all unmatured Coupons appertaining thereto) to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 12.06 and 10.712.07.
Appears in 2 contracts
Samples: Indenture (International Business Machines Corp), Ibm International Group Capital LLC
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN
Appears in 2 contracts
Samples: Indenture (Renaissance Centro Arlington, LLC), Indenture (Renaissance Centro Arlington, LLC)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS
Appears in 2 contracts
Samples: Century Communications Corp, Centennial Puerto Rico Operations Corp
Redemption of Securities for Sinking Fund. Not less than 60 45 calendar days 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 that series pursuant to the terms of that 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 11.2 Section 1302 and the basis for that credit and also will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 calendar days 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 10.3 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 10.4Section 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 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Aetna Inc /Pa/, Aetna Inc /Pa/
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of SecuritiesSecurities or such shorter period as shall be satisfactory to the Trustee, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that Securities of such series pursuant to the terms of that seriessuch 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 such series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the The Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 11.04 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 10.411.05. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.07 and 10.7.11.08. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Indenture (Meritor, Inc. (Nev)), Meritor Electric Vehicles, LLC
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Atlas Air Inc, Contifinancial Corp
Redemption of Securities for Sinking Fund. Not less than 60 90 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 60 days before each such sinking fund payment date the Trustee shall select or cause to be selected the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 1103 and not less than 30 days before each sinking fund payment date 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Indenture (Boise Cascade Trust Iii), Boise Cascade Trust Iii
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate a Company Order specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit SECTION 12.02 and will also deliver to the Trustee any Securities to be so deliveredcredited. Not less than 30 45 days 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 10.3 SECTION 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 10.4SECTION 11.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 SECTIONS 11.06 and 10.7.11.07. 58 ARTICLE XIII. DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Illinois Power Co, Illinois Power Co
Redemption of Securities for Sinking Fund. Not less ------------------------------------------ than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Indenture (National Service Industries Inc), Indenture (National Service Industries Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company NiSource Finance will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 1202 and stating the basis for such credit and that credit such Securities have not previously been so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company NiSource Finance in the manner provided in Section 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Indenture (Nisource Finance Corp), Nisource Finance Corp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 of that series pursuant to the terms of that 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 delivery and crediting Securities of that series pursuant to Section 11.2 11.02 and the basis for that credit and also will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 10.06 and 10.7.10.07. ARTICLE TWELVE
Appears in 2 contracts
Samples: Mercantile Bancorporation Inc, Mercantile Bancorporation Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII
Appears in 2 contracts
Samples: Indenture (PPG Industries Inc), Indenture (PPG Industries Inc)
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 1202 (which Securities will, if not previously delivered, accompany such certificate) and whether the basis for that credit Company intends to exercise its right to make a permitted optional sinking fund payment with respect to such series, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Indenture (Portland General Electric Co /Or/), Indenture (Portland General Electric Co /Or/)
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 2 contracts
Redemption of Securities for Sinking Fund. Not less than 60 45 days (or such shorter period 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 that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash in the Applicable Currency and the portion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 2 contracts
Samples: Triarc Companies Inc, Triarc Companies Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1302 and will also deliver to the Trustee any Securities (including all unmatured Coupons appertaining thereto) to be so delivered. Not less than 30 days 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 10.3 1203 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 10.41204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 1206 and 10.7.1207. ARTICLE FOURTEEN
Appears in 2 contracts
Samples: Indenture (Ibm Credit LLC), Indenture (International Business Machines Corp)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, Securities the Company will deliver to the Trustee an Officers’ Officer Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days 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 10.3 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 10.411.4. The Company shall deposit the amount of cash, if any, required for such sinking fund payment with the Trustee in the manner provided in Section 11.5. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 2 contracts
Redemption of Securities for Sinking Fund. Not less than 60 90 days 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 that series pursuant to the terms of that 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 11.2 12.2 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 2 contracts
Samples: Indenture (Comerica Inc /New/), Susquehanna Bancshares Inc
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 10.06 and 10.710.07.
Appears in 2 contracts
Samples: News Corp, Twenty-First Century Fox, Inc.
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 2 contracts
Samples: Indenture (Interpublic Group of Companies Inc), Interpublic Group of Companies Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 12.02 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII
Appears in 2 contracts
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will shall deliver to the Trustee an Officers’ Officers Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days 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 10.3 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 10.41104 and provide a copy thereof to the Company five (5) days in advance of the mailing thereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1105, 1106 and 10.71107.
Appears in 2 contracts
Samples: Nabors Industries Inc, Nabors Industries Inc
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of SecuritiesSecurities or such shorter period as shall be satisfactory to the Trustee, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that Securities of such series pursuant to the terms of that seriessuch 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 such series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the The Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 11.04 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 10.411.05. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.07 and 10.7.11.08. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Maremont Exhaust Products, Inc., Rockwell Collins Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days 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 10.3 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 specified in Section 11.4. The Company shall deposit the amount of cash, if any, required for such sinking fund payment with the Trustee in the manner provided in Section 10.411.5. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 2 contracts
Samples: Travelers Property Casualty Corp, Travelers Property Casualty Corp
Redemption of Securities for Sinking Fund. Not less than 60 days 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 mandatory sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 2 contracts
Samples: Indenture (Questar Pipeline Co), Indenture (Questar Market Resources Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days nor more than 45 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7.
Appears in 2 contracts
Samples: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.)
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 days before 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 2 contracts
Samples: Marathon Financing Trust I, Marathon Oil Corp
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee Trustees an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 13.2 and will also deliver to the U.S. Trustee any Securities to be so delivered. Not less than 30 60 days before prior to each such sinking fund payment date date, the U.S. Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 12.3 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 10.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.6 and 10.712.7.
Appears in 2 contracts
Samples: Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I Corp)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1302 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 and not more than 60 days 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 10.3 1203 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 10.41204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1206 and 10.71207.
Appears in 2 contracts
Samples: Procter & Gamble International Funding SCA, Procter & Gamble International Funding SCA
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. Table of Contents ARTICLE XIII REDEMPTION UPON A DESIGNATED EVENT AND A RATING DECLINE
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch 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 11.2 1202 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.7.1107. ARTICLE THIRTEEN
Appears in 1 contract
Samples: Anheuser-Busch InBev Worldwide Inc.
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.7.1107. ARTICLE THIRTEEN Defeasance and Covenant Defeasance
Appears in 1 contract
Samples: Precision Castparts Corp
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash and the portion 83 thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Samples: Interpublic Group of Companies Inc
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.7.11.7. ARTICLE XIII
Appears in 1 contract
Samples: Indenture (TJX Companies Inc /De/)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 1202 and the basis for that credit and will also will, prior to or concurrently therewith, deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 1 contract
Samples: Indenture (Suntrust Banks Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officers’ ' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, (ii) 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 11.2 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for that credit such credit, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such 104 93 sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 4.03 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 10.44.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 4.06 and 10.7.4.07 and shall be subject to Section 4.08. ARTICLE FOURTEEN Repayment at the Option of Holders
Appears in 1 contract
Samples: Banc One Corp /Oh/
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officers’ ' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, (ii) 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 11.2 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for that credit such credit, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such 107 95 sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 4.03 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 10.44.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 4.06 and 10.7.4.07 and shall be subject to Section 4.08. ARTICLE FOURTEEN
Appears in 1 contract
Samples: Indenture (Banc One Corp /Oh/)
Redemption of Securities for Sinking Fund. Not less than 60 45 calendar days 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 that series pursuant to the terms of that 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 11.2 1302 and the basis for that credit and also will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 calendar days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 1 contract
Samples: Aetna Inc /Pa/
Redemption of Securities for Sinking Fund. Not less than 60 90 days 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 that series pursuant to the terms of that 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 11.2 12.2 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.711.7. .
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. 51 ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS
Appears in 1 contract
Samples: Ta Iii LTD
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of the Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 the Securities of that series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Samples: Amerigas Partners Lp
Redemption of Securities for Sinking Fund. Not less than 60 30 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch 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 11.2 1202 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.7.1107. ARTICLE THIRTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Cobrew SA/NV
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 1202 and stating the basis for such credit and that credit such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 1 contract
Samples: Ormat Technologies, Inc.
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior 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 that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before Prior to each such sinking fund payment date as 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Samples: Berkshire Hathaway Inc
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee Security Registrar an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days nor more than 45 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.7.11.7. ARTICLE XIII
Appears in 1 contract
Samples: NewtekOne, Inc.
Redemption of Securities for Sinking Fund. Not less than 35 days and not more than 60 days 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 that series such Securities pursuant to the terms of that seriessuch 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 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 35 days before and not more than 60 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 10.06 and 10.710.07.
Appears in 1 contract
Samples: Premcor Refining Group Inc
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.4 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 10.412.5. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.7 and 10.7.12.8. ARTICLE FOURTEEN
Appears in 1 contract
Samples: Lehman Brothers Inc//
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that the 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.7.11.7. ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Dusa Pharmaceuticals Inc)
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series such Securities pursuant to the terms of that seriessuch Securities, the 57 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 days before 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (Marathon Oil Corp)
Redemption of Securities for Sinking Fund. Not less than 60 30 days prior to each sinking fund payment date for any series of 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 that series pursuant to the terms of that the series, the portion thereof, if any, which that is to be satisfied by payment of cash and in the Currency in which the Securities of such series are denominated (except as provided pursuant to Section 2.01 or, with respect to the Offered Securities, Section 2.17), the portion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 11.2 3.05 and the basis for that credit and such credit. Together with such Officer’s Certificate, the Issuer will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 3.02 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 10.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 and 10.7Section 3.03.
Appears in 1 contract
Samples: Intercreditor Agreement (ADT Inc.)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 10.06 and 10.710.07.
Appears in 1 contract
Samples: News Corp
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of SecuritiesSecurities (unless a shorter period shall be satisfactory to the Trustee), the Company will shall deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit and will shall also deliver to the Trustee any Securities to be so deliveredcredited and not theretofore delivered to the Trustee. Not less than 30 45 days before each such sinking fund payment date (unless a shorter period shall be satisfactory to the Trustee), the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 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 10.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.5, 10.6 and 10.7.
Appears in 1 contract
Samples: Farmland Industries Inc
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an a Company Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities (including all unmatured Coupons appertaining thereto) to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 12.06 and 10.712.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 days 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 106 next ensuing sinking fund payment for that series pursuant to the terms of that 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 be delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivereddelivered to the extent it has not previously done so. Not less than 30 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 10.06 and 10.710.07.
Appears in 1 contract
Samples: Indenture (Amerus Life Holdings Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 12.06 and 10.7.12.07. ARTICLE FOURTEEN
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 Section 12.02 and stating the basis for such credit and that credit such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 Section 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 10.4Section 11.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Samples: Syngenta Ag
Redemption of Securities for Sinking Fund. Not less than 60 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: WPS Resources Corp
Redemption of Securities for Sinking Fund. Not less than 60 90 days 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 that series pursuant to the terms of that 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 11.2 1302 and stating the basis for such credit and that credit such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 60 days 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 10.3 1203 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 10.41204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1206 and 10.71207.
Appears in 1 contract
Samples: Ipc Holdings LTD
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ a Company Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 and the basis for that credit 13.02 and will also deliver to the Trustee any Securities (including all unmatured Coupons appertaining thereto) to be so delivered. Not less than 30 days 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 10.3 12.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 Section 12.06 and 10.712.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days 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 10.3 11.3 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 10.411.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.6 and 10.7.11.7. ARTICLE XIII
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 1302 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 nor more than 45 days 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 10.3 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 10.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 1106 and 10.71107.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of SecuritiesSecurities or such shorter period as shall be satisfactory to the Trustee, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that Securities of such series pursuant to the terms of that seriessuch 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 such series pursuant to Section 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the The Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 11.04 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 10.411.05. Such notice having been duly given, the redemption 118 128 of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.07 and 10.7.11.08. ARTICLE THIRTEEN
Appears in 1 contract
Samples: Meritor Automotive Inc
Redemption of Securities for Sinking Fund. Not less than 60 30 days prior to each sinking fund payment date for any series of Securities, the Company Issuer will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that 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 11.2 12.02 and the basis for that such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 15 days 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 10.3 11.03 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 10.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE THIRTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, SHAREHOLDERS, OFFICERS AND DIRECTORS
Appears in 1 contract
Samples: Arthur J. Gallagher & Co.
Redemption of Securities for Sinking Fund. Not less ------------------------------------------ than 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee and the Security Registrar an Officers’ ' Certificate specifying (i) the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, (ii) 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 11.2 13.02, and (iii) that none of such Securities has theretofore been so credited and stating the basis for that credit such credit, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 10.3 4.03 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 10.44.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 4.06 and 10.74.07 and shall be subject to Section 4.08.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less ----------------------------------------- than 60 days 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 that series pursuant to the terms of that 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 be delivering and crediting Securities of that series pursuant to Section 11.2 and the basis for that credit 11.02 and will also deliver to the Trustee any Securities to be so delivereddelivered to the extent it has not previously done so. Not less than 30 days 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 10.3 10.03 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 10.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 10.06 and 10.710.07.
Appears in 1 contract
Samples: Indenture (Metris Companies Inc)
Redemption of Securities for Sinking Fund. Not less than 60 days prior to each sinking fund payment date for any series of SecuritiesSecurities (or Securities of such series having the same Terms), the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment Mandatory Sinking Fund Payment for that series (or Securities of such series having the same Terms) pursuant to the terms Terms of that 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 of Securities of that series (or Securities of such series having the same Terms) pursuant to Section 11.2 10.02, and the basis for that credit and will also deliver optional amount, if any, to be added in cash to the Trustee any Securities next ensuing Mandatory Sinking Fund Payment, and the Company shall thereupon be obligated to be so deliveredpay the amount therein specified. Not less than 30 days 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 10.3 9.03 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 10.49.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 9.05, 9.06 and 10.79.07.
Appears in 1 contract
Samples: Indenture (Columbia Gas System Inc)
Redemption of Securities for Sinking Fund. Not less than 60 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 that series pursuant to the terms of that 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 11.2 and the basis for that credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.7.11.07. ARTICLE THIRTEEN [INTENTIONALLY OMITTED] ARTICLE FOURTEEN SUBSIDIARY GUARANTEE
Appears in 1 contract
Samples: Primero Gas Marketing Co Inc
Redemption of Securities for Sinking Fund. Not less than 60 45 days 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 that series pursuant to the terms of that 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 11.2 12.02 and stating the basis for such credit and that credit such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days 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 10.3 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 10.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 10.6 11.06 and 10.711.07.
Appears in 1 contract
Samples: Syngenta Finance N.V.
