Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 14 contracts

Samples: Indenture (Nymagic Inc), Indenture (Performance Food Group Co), Indenture (Performance Food Group Co)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the ~~Company~~ Issuer shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuer shall thereupon be obligated to pay the amount therein specified. Not less 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 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the ~~Company~~ Issuer in the manner provided in Section 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 1106 and 1107.

Appears in 9 contracts

Samples: Agreement and Plan of Merger (Tower Realty Trust Inc), Indenture (Reckson Associates Realty Corp), Agreement and Plan of Merger (Reckson Associates Realty Corp)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the ~~Company~~ Issuers shall deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuers shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 11.3 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 8 contracts

Samples: Indenture (Teekay LNG Finance Corp.), Indenture (Teekay LNG Finance Corp.), Indenture (Teekay Offshore Finance Corp.)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~1302, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not more than 75 days or less than 60 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 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 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 1106 and 1107.

Appears in 7 contracts

Samples: Thermo Electron Corp, Thermo Electron Corp, Thermo Electron Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 7 contracts

Samples: Indenture (Cintas Corp), Jabil Circuit Inc, Jabil Circuit Inc

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 7 contracts

Samples: Interest and Dividends, Supplemental Indenture (Merrill Lynch & Co Inc), Health Care Property Investors Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 7 contracts

Samples: Assured Guaranty (Assured Guaranty US Holdings Inc.), Indenture (Assured Guaranty US Holdings Inc.), Indenture (RAM Holdings Ltd.)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 6 contracts

Samples: Indenture (Cit Group Inc), Indenture (Cit Group Inc), Indenture (Cit Group Inc)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~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 1106~~ Section 11.06 and ~~1107~~Section 11.07.

Appears in 5 contracts

Samples: Indenture (PartnerRe Finance B LLC), Indenture (Partnerre LTD), Partnerre LTD

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107~~Section 11.7.

Appears in 5 contracts

Samples: Meridian Bioscience Inc, Indenture (Partnerre LTD), Indenture (Partnerre LTD)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any ~~series~~ Series of Securities, the Company ~~shall~~ will deliver to the Trustee an Officers' Certificate specifying the amount of the next ~~ensuing~~ ensuring mandatory sinking fund payment for that ~~series~~ Series pursuant to the terms of that ~~series~~Series, the portion thereof, if any, which is to be satisfied by payment of ~~cash~~ cash, and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that ~~series~~ Series pursuant to Section ~~1202~~10.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~3.03. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.04, 3.05 and ~~1107~~3.06.

Appears in 5 contracts

Samples: Indenture (Usa Education Inc), Indenture (U S West Inc /De/), Usa Education Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 5 contracts

Samples: Indenture (KKR Financial Holdings IV, LLC), Reconciliation And (Hunt J B Transport Services Inc), Indenture (GFI Group Inc.)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107~~Section 11.7.

Appears in 4 contracts

Samples: Junior Subordinated Indenture (Partnerre LTD), Indenture (Renaissancere Holdings LTD), Validus Holdings (UK) PLC

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 3.03 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 ~~1104~~3.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.05 and ~~1107~~3.06.

Appears in 4 contracts

Samples: Indenture (Natural Microsystems Corp), Indenture (Natural Microsystems Corp), Section Indenture (Sierra Pacific Resources)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for Securities of any ~~series of Securities~~series, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited~~ delivered and ~~not theretofore delivered~~credited. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Trust shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 4 contracts

Samples: Indenture (Semco Capital Trust Iii), Indenture (Semco Capital Trust Iii), Indenture (Semco Capital Trust)

Redemption of Securities for Sinking Fund. Not less than 75 45 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107~~Section 11.7.

Appears in 4 contracts

Samples: UAG Chantilly AU, LLC, United Nissan Inc / Tn, Penske Automotive Group, Inc.

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 4 contracts

Samples: National City Corp, National City Corp, National City Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ will deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment~~, and~~ . The Company will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 4 contracts

Samples: Indenture (Firstmerit Corp /Oh/), Indenture (Home Bancshares Inc), Firstmerit Corp /Oh/

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the ~~Company shall~~ Issuers will deliver to the Trustee an ~~Officers'~~ Officer’s 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~~ that is to be satisfied by payment of cash and the portion thereof, if any, ~~which~~ that is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuers shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 11.3 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 4 contracts

Samples: Sabra Health (Sabra Mecosta LLC), Indenture (Renee Avenue Health Holdings LLC), Sabra Health Care REIT, Inc.

Appears in 4 contracts

Samples: Nationwide Health Properties Inc, Nationwide Health Properties Inc, Nationwide Health Properties Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 3 contracts

Samples: Indenture (Nordstrom Inc), Cox Radio Inc, Walgreens Boots Alliance, Inc.

Redemption of Securities for Sinking Fund. Not less than 75 30 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 3 contracts

Samples: Indenture (Anixter International Inc), Indenture (Anixter International Inc), Indenture (Anixter International Inc)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 3 contracts

Samples: Indenture (CSX Transportation Inc), Nyc Newco Inc, CSX Transportation Inc

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any ~~series~~ Series of Securities, the Company ~~shall~~ will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that ~~series~~ Series pursuant to the terms of that ~~series~~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~~ Series pursuant to Section ~~1202~~10.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment~~, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered~~. ~~If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the~~ The Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~3.03. Such notice ~~having~~ have been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.04, 3.05 and ~~1107~~3.06.

Appears in 3 contracts

Samples: Indenture (Bellsouth Corp), Bellsouth Corp, Bellsouth Corp

Redemption of Securities for Sinking Fund. Not less than 75 90 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ will deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~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 ~~1106~~ 11.06 and ~~1107.~~11.07. ARTICLE THIRTEEN SUBORDINATION

Appears in 3 contracts

Samples: Eagle Bancorp Inc, BNC Bancorp, Eagle Bancorp Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.. ARTICLE THIRTEEN

Appears in 3 contracts

Samples: Indenture (KKR Financial Holdings IV, LLC), Indenture (KKR Financial Holdings IV, LLC), Indenture (Brandwein a & Co)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 2 contracts

Samples: Subordinated Indenture (Southern First Bancshares Inc), Entegra Financial Corp.

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment~~, and~~ . The Company will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 2 contracts

Samples: National City Corp, National City Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for Securities of any ~~series of Securities~~series, the Company ~~shall~~ will deliver to the Trustee ~~an Officers' Certificate~~ a Company Order specifying the amount of the next ensuing ~~mandatory~~ sinking fund payment for ~~that series~~ such Securities pursuant to the terms of ~~that series~~such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202,~~ 1202 and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund ~~payment,~~ payment and will also deliver to the ~~Trustee~~ Security Registrar any Securities to be so credited and not theretofore delivered. If such ~~Officers' Certificate~~ Company Order shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 or permitted by 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 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 1106 and 1107.

Appears in 2 contracts

Samples: Indenture (Harley Davidson Inc), Indenture (Harley Davidson Inc)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the ~~Company shall~~ Issuer will deliver to the Trustee an ~~Officers'~~ Officer’s 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~~ that is to be satisfied by payment of cash and the portion thereof, if any, ~~which~~ that is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuer shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 11.3 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 2 contracts

Samples: Sabra Health Care (Sabra Health Care Limited Partnership), Sabra Health (Sabra Health Care REIT, Inc.)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~1302, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~1204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1206 and ~~1107~~1207.

Appears in 2 contracts

Samples: Indenture (Valero Energy Corp/Tx), Vec Trust Ii

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107.~~Section 11.7. ARTICLE THIRTEEN

Appears in 2 contracts

Samples: Indenture (Radisys Corp), Radisys Corp

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 2 contracts

Samples: Tenneco Inc, Tenneco Automotive Operating Co Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107.~~11.7. 77 86 ARTICLE 13 REPAYMENT AT THE OPTION OF HOLDERS

Appears in 2 contracts

Samples: Homeside Lending Inc, Homeside Lending Inc

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the ~~Company shall~~ Issuer 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~~ that is to be satisfied by payment of cash and the portion thereof, if any, ~~which~~ that is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuer shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 11.3 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 2 contracts

Samples: Indenture (Perrigo Finance PLC), Perrigo Finance PLC

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~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 ~~1106~~ 11.06 and ~~1107~~11.07.

Appears in 2 contracts

Samples: Indenture (BBVA International Preferred, S.A. Unipersonal), Reconciliation And (Bbva Subordinated Capital, S.A. Unipersonal)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 2 contracts

Samples: Cit Group Inc, Cit Group Inc

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for Securities of any ~~series of Securities~~series, the Company ~~shall~~ 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 in Dollars (except as otherwise specified pursuant to Section 301 for the Securities of such series) and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited~~ delivered and ~~not theretofore delivered~~credited. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 2 contracts

Samples: Indenture (Pseg Energy Holdings Inc), Pseg Fossil LLC

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any ~~series~~ Series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the ~~next~~ next, ensuing mandatory sinking fund payment for that ~~series~~ Series pursuant to the terms of that ~~series~~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~~ Series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 2 contracts

Samples: Reconciliation and Tie (RJE Telecom of California, Inc.), Reconciliation And (RJE Telecom of California, Inc.)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~1302, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not more than 75 days or less than 60 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 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 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 1106 and 1107.. ARTICLE FOURTEEN

Appears in 2 contracts

Samples: Indenture (Thermo Instrument Systems Inc), Indenture (Thermotrex Corp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of ~~Securities~~Securities (or such shorter notice as the Trustee may approve), the Company ~~shall~~ 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~~ or crediting of Securities of that series pursuant to Section 1202, the basis for any such crediting, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: American General Capital Iv

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore so delivered. If such Officers' Certificate shall specify an optional amount to be added ~~in cash~~ to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. The Company shall deposit the amount of cash, if any, required for such sinking fund payment 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 ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 1 contract

Samples: Willamette Industries Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~14.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 11.7 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 ~~1104~~11.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.5 and ~~1107~~11.8.

Appears in 1 contract

Samples: Indenture (Cit Group Inc)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series and except as provided in Sections 311(b) and 311(d)) and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment,~~ 1202 and will also deliver to the Trustee any Securities to be so ~~credited and not theretofore~~ delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 45 days before each such mandatory sinking fund payment date the Trustee shall select the Securities to be redeemed upon such mandatory sinking fund payment date in the manner specified in Section ~~1103~~ 1104 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 ~~1104~~1105. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1107 and ~~1107~~1108.

Appears in 1 contract

Samples: Indenture (Lehman Brothers Inc//)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~13.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section ~~1104~~12.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 12.6 and ~~1107.~~12.7. ARTICLE 14 REPAYMENT AT THE OPTION OF HOLDERS

Appears in 1 contract

Samples: Cit Group Inc

Appears in 1 contract

Samples: United States Filter Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107.~~Section 11.7. Article 13 REPAYMENT AT THE OPTION OF HOLDERS

Appears in 1 contract

Samples: Renaissancere Holdings LTD

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.. ARTICLE THIRTEEN

Appears in 1 contract

Samples: Indenture (American Honda Finance Corp)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 1 contract

Samples: Senior Indenture (Summit Bancorp/Nj/)

Redemption of Securities for Sinking Fund. Not less than 75 50 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an ~~Officers'~~ Officer's 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer's Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not ~~less~~ more than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.5 and ~~1107~~11.6.

Appears in 1 contract

Samples: Indenture (Delhaize America Inc)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any ~~series~~ Series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that ~~series~~ Series pursuant to the terms of that ~~series~~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~~ Series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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~~ Section 1106 and Section 1107.

Appears in 1 contract

Samples: Subordinated Debt Indenture (Allegiance Bancshares, Inc.)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall 85 92 thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 1 contract

Samples: Indenture (Cox Radio Inc)

Redemption of Securities for Sinking Fund. Not less than 75 45 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ will deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section 1202, and the amount of any optional ~~amount, if any,~~ sinking fund payment to be added ~~in cash~~ to the next ensuing ~~mandatory~~ sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited and not theretofore~~ delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.. ARTICLE THIRTEEN

Appears in 1 contract

Samples: Indenture (PHH Corp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~11.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 3.3 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 ~~1104~~3.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.5 and ~~1107~~3.6.

Appears in 1 contract

Samples: Kellwood Co

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~11.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 3.3 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 ~~1104~~3.4. Such notice having been duly ~~given~~given , the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.5 and ~~1107.~~3.6. ARTICLE TWELVE

Appears in 1 contract

Samples: Interface Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment,~~ 1302 and will also deliver to the Trustee any Securities to be so ~~credited and~~ delivered if not ~~theretofore~~ theretofor delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 days before each such sinking fund payment date the ~~Trustee~~ Company and the Guarantor shall ~~select~~ cause to be selected the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section ~~1103~~ 1203 and shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section ~~1104~~1204. The Company shall deposit the amount of cash, if any, required for such sinking fund payment with the Trustee or a Paying Agent in the manner provided in Section 1205. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1206 and ~~1107~~1207.

Appears in 1 contract

Samples: Indenture (Mellon Financial Corp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an ~~Officers'~~ Officer’s 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 of Securities of that series pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~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 ~~1106~~ 11.06 and ~~1107~~11.07.

Appears in 1 contract

Samples: BBVA International Preferred, S.A. Unipersonal

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~14.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 11.7 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 ~~1104~~11.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.5 and ~~1107~~11.8.

Appears in 1 contract

Samples: Indenture (CIT Group Funding CO of Canada)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any ~~series of~~ Securities, the Company ~~shall~~ will deliver to the Trustee an ~~Officers'~~ Officer’s Certificate specifying the amount of the next ensuing mandatory sinking fund payment for ~~that series~~ such Securities pursuant to the terms of ~~that series~~such Securities, the portion thereof, if any, which is to be satisfied by payment of cash and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities ~~of that series~~ pursuant to Section ~~1202~~12.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and stating the basis for such credit and that such Securities have not been previously so credited and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such ~~Officers'~~ Officer’s Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~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 1106~~ Section 11.06 and ~~1107~~11.07.

Appears in 1 contract

Samples: Franklin Financial Network Inc.

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, the basis for such credit, that such Securities have not been previously so credited and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Midamerican Energy Co

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7. * * * * * This instrument may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

Appears in 1 contract

Samples: Gatx Corp

Appears in 1 contract

Samples: Subordinated Indenture (Union Bankshares Corp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.6 and ~~1107~~11.7.

Appears in 1 contract

Samples: Gatx Financial Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.. ARTICLE THIRTEEN

Appears in 1 contract

Samples: Subordinated Indenture (Southern First Bancshares Inc)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the ~~Company~~ Issuer shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the ~~Company~~ Issuer shall thereupon be obligated to pay the amount therein specified. Not less 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 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the ~~Company~~ Issuer in the manner provided in Section 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 1106 and 1107.

Appears in 1 contract

Samples: Indenture (Reckson Operating Partnership Lp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company shall 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~~ that is to be satisfied by payment of cash and the portion thereof, if any, ~~which~~ that is to be satisfied by delivering and crediting of Securities of that series pursuant to Section ~~1202,~~ 1202 and ~~the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will~~ also shall deliver to the ~~Trustee~~ Security Registrar any Securities to be so ~~credited and not theretofore~~ delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Potomac Electric Power (Potomac Electric Power Co)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~1302, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~1204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1206 and ~~1107.~~1207. ARTICLE FOURTEEN

Appears in 1 contract

Samples: Keystone Financial Mid Atlantic Funding Corp

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited and not theretofore~~ delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Indenture (Meadwestvaco Corp)

Redemption of Securities for Sinking Fund. Not less than 75 45 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Arvin Industries Inc

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for Securities of any ~~series of Securities~~series, the Company ~~shall~~ 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 in Dollars and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited~~ delivered and ~~not theretofore delivered~~credited. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Pse&g Capital Trust Iii

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 1102 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 ~~1104~~1103. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1104 and ~~1107~~1106.

Appears in 1 contract

Samples: Incorporated (Hercules Inc)

Redemption of Securities for Sinking Fund. Not less than 75 45 days prior to each sinking fund payment date for any series of ~~Securities~~Securities (unless a shorter notice shall be satisfactory to the Trustee), the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 40 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 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 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 1106 and 1107.~~

Appears in 1 contract

Samples: Senior Indenture (Capital One Financial Corp)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in ~~Sections 1106~~ Section 11.6 and ~~1107.~~Section 11.7. Article 13 REPAYMENT AT THE OPTION OF HOLDERS

Appears in 1 contract

Samples: Indenture (Renaissancere Holdings LTD)

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' " Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: CNF Transportation Inc

Redemption of Securities for Sinking Fund. Not less than 75 45 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 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 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 1106 and 1107.

Appears in 1 contract

Samples: Consumer Portfolio Services Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section ~~1202~~12.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 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 ~~1103~~ 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 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 1106 and 1107.to

Appears in 1 contract

Samples: Summit Bancorp/Nj/

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing mandatory sinking fund payment for ~~that~~ such series pursuant to the terms of ~~that~~ such 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 pursuant to Section ~~1202~~14.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so ~~credited and not theretofore~~ delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~11.04. Such notice 66 having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 11.06 and ~~1107.~~11.07. ARTICLE 15 SECURITIES IN FOREIGN CURRENCIES

Appears in 1 contract

Samples: Fedex Corp

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall deliver to the Trustee an Officers' ’ Certificate specifying the amount of the ~~next~~ 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 of Securities of that series pursuant to Section ~~1202~~13.2, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section ~~1104~~12.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 12.6 and ~~1107.~~12.7. -66-

Appears in 1 contract

Samples: Cit Group Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company ~~shall~~ 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 of Securities of that series pursuant to Section ~~1202~~1302, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 ~~1103~~ 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 ~~1104~~1204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 1206 and ~~1107~~1207.

Appears in 1 contract

Samples: Senior Indenture (Keystone Financial Mid Atlantic Funding Corp)

Redemption of Securities for Sinking Fund. Not less than 75 60 days prior to each sinking fund payment date for any ~~series~~ Series of Securities, the Company ~~shall~~ will deliver to the Trustee an Officers' Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that ~~series~~ Series pursuant to the terms of that ~~series~~Series, the portion thereof, if any, which is to be satisfied by payment of ~~cash~~ cash, and the portion thereof, if any, which is to be satisfied by delivering and crediting of Securities of that ~~series~~ Series pursuant to Section ~~1202~~10.02, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less than 60 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 ~~1103~~ 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 ~~1104~~3.03. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections ~~1106~~ 3.04, 3.05 and ~~1107~~3.06.

Appears in 1 contract

Samples: U S West Communications Inc

Redemption of Securities for Sinking Fund. Not less than 75 days prior to each sinking fund payment date for any series of Securities, the Company shall 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 of Securities of that series pursuant to Section 1202, and the optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, and will also deliver to the Trustee any Securities to be so credited and not theretofore delivered. If such Officers' ’ Certificate shall specify an optional amount to be added in cash to the next ensuing mandatory sinking fund payment, the Company shall thereupon be obligated to pay the amount therein specified. Not less 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 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 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~~ Section 1106 and Section 1107.. ARTICLE THIRTEEN

Appears in 1 contract

Samples: Annaly Capital Management Inc

Common use of Redemption of Securities for Sinking Fund Clause in Contracts