Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 577 contracts
Samples: Indenture (EHang Holdings LTD), Indenture (Qilian International Holding Group LTD), vTv Therapeutics Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 159 contracts
Samples: Indenture (Charah Solutions, Inc.), Indenture (Tiptree Inc.), Indenture (Aqua America Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 130 contracts
Samples: Indenture (Blackstone Mortgage Trust, Inc.), Indenture (Aastrom Biosciences Inc), Indenture (Blackstone Mortgage Trust, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 43 contracts
Samples: Indenture (Interline Brands, Inc./De), Indenture (Interpublic Group of Companies Inc), Indenture (Interline Brands, Inc./De)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 39 contracts
Samples: Indenture (El Paso Pipeline Partners, L.P.), Indenture (BCB Bancorp Inc), Indenture (El Paso Pipeline Partners Operating Company, L.L.C.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 32 contracts
Samples: Indenture (Civeo Corp), Indenture (Hilltop Holdings Inc.), Senior Indenture (Exterran Holdings Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company Partnership (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Partnership pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 27 contracts
Samples: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), El Paso Pipeline Partners Operating Company, L.L.C.
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 26 contracts
Samples: Indenture (National Oilwell Varco Inc), Indenture (Iveda Solutions, Inc.), Indenture (TechnipFMC PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 24 contracts
Samples: Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp), Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such those Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such those Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such that series required to be made pursuant to the terms of such Securities as provided for by the terms that series of such series, Securities; provided that such those Securities have not been previously so credited. Such Those Securities shall be received and credited for such that purpose by the Trustee at the redemption price Redemption Price specified in such those Securities for redemption through operation of the sinking fund fund, and the amount of such that sinking fund payment shall be reduced accordingly.
Appears in 23 contracts
Samples: Indenture (Helix Energy Solutions Group Inc), Indenture (McDermott International Inc), Senior Indenture (Post Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 20 contracts
Samples: Arch Capital (Arch Capital Group Ltd.), Indenture (Arch Capital Group LTD), Indenture (Arch Capital Group Ltd.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or a Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 19 contracts
Samples: Indenture (LGI Homes-Windmill Farms, LLC), Indenture (AMI 2, Inc.), Indenture (CCBM, Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 18 contracts
Samples: Indenture (Novamed Inc), Indenture (Biodel Inc), Indenture (Biodel Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 17 contracts
Samples: Indenture (Tyco International LTD /Ber/), Indenture (NetApp, Inc.), Indenture (NetApp, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of like tenor of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of like tenor of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 16 contracts
Samples: Hillenbrand (Hillenbrand, Inc.), Indenture (Deluxe Corp), Indenture (Dain Rauscher Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or the Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 13 contracts
Samples: Indenture (Shell International Finance B.V.), Indenture (Conocophillips), Phillips 66
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or a Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 12 contracts
Samples: Indenture (Jones Energy Holdings, LLC), Indenture (Jones Energy Holdings, LLC), American (American Standard Companies Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may, at its option, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 11 contracts
Samples: CION Investment Corp, Indenture (FS Investment CORP), Indenture (TCP Capital Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee for such Securities at the redemption price specified in such Securities for redemption through operation of the sinking fund principal amount thereof and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Indenture (CubeSmart, L.P.), Indenture (Brandywine Operating Partnership Lp /Pa), Indenture (Sunstone Hotel Investors, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms term of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms term of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms term of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Goodyear Tire & Rubber Co /Oh/, Goodyear Tire & Rubber Co /Oh/, Goodyear Capital Trust I
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Partnership or the Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Partnership pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Martin Operating Partnership L.P., Martin Operating Partnership L.P., Martin Operating Partnership L.P.
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Indenture Agreement (TriplePoint Venture Growth BDC Corp.), Indenture (FIDUS INVESTMENT Corp), Indenture (Main Street Capital CORP)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 8 contracts
Samples: Indenture (Synergetics Usa Inc), News Corp, News Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of or purchased by the Company pursuant to the terms of such Securities or through the application of permitted optional any sinking fund payments pursuant to or analogous provisions or at the terms option of such Securitiesthe Holder, in each case in satisfaction of all or any part of any sinking fund payment with respect to the any Securities of such series required to be made pursuant to the terms of such Securities as and to the extent provided for by the terms of such series, Securities; provided that such the Securities to be so credited have not been previously so credited. Such The Securities to be so credited shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price, as specified in such the Securities so to be redeemed, for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 7 contracts
Samples: M I Homes Inc, M I Homes Inc, Indenture (Wendys International Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided provided, however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 6 contracts
Samples: Blount International Inc, Indenture (Bp PLC), Indenture (Bp PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been converted pursuant to Article XV or which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 6 contracts
Samples: Indenture (Aqua America Inc), Aqua America Inc, Aqua America Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Senior Indenture (Brighthouse Financial, Inc.), Subordinated Indenture (Brighthouse Financial, Inc.), Senior Indenture (Brighthouse Financial, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Indenture (THL Credit, Inc.), Garrison Capital Inc., Horizon Technology Finance Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. -------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Monsanto Co, Gap Inc, Unova Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding outstanding Securities of a series Series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: ___________________________ Indenture (CalAmp Corp.), Indenture (Celanese Global Relocation LLC), Celanese Global Relocation LLC
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee for such Securities at the redemption price specified in such Securities for redemption through operation of the sinking fund principal amount thereof and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 5 contracts
Samples: Altria Group (Philip Morris USA Inc.), Indenture (Mondelez International, Inc.), Lorillard, Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series Series (other than any previously called for redemption), and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in or calculated in accordance with such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Wal Mart Stores Inc, Wal Mart Stores Inc, Indenture (Wal Mart Stores Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Mediacom Capital Corp), Mediacom Capital Corp, Mediacom Capital Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Welbilt, Inc.), Indenture (Canterbury Park Holding Corp), Indenture (Senseonics Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. SECTION 1203.
Appears in 4 contracts
Samples: Indenture (Lakehead Pipeline Co Lp), Tennessee Gas Pipeline Co, El Paso Tennessee Pipeline Co
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments Optional Sinking Fund Payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: XL Group Ltd., Xl Group PLC, XL Group Ltd.
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms term of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms term of such Securities, in each case case, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms term of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Nextel Communications Inc, Nextel Communications Inc, Indenture (Nextel Communications Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Dean Foods Co/), Indenture (GameStop Corp.), Dean Illinois Dairies, LLC
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Financial Security Assurance Holdings LTD), Indenture (Nelnet Inc), Indenture (Nelnet Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (CyrusOne Foreign Holdings LLC), Indenture (CyrusOne Finance Corp.), Indenture (CyrusOne LP)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of any series required to be made pursuant to the terms of such Securities as provided for by the terms of such series (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such series of Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriescase, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (PHH Corp), Indenture (PHH Corp), PHH Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case case, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so creditedcredited or converted pursuant to the terms of such Securities. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (Century Communications Corp), Indenture (Century Communications Corp), Century Communications Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Hilfiger Tommy Corp, Dillards Inc, Atlas Air Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (iib) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 4 contracts
Samples: Indenture (CenterState Bank Corp), CenterState Bank Corp, Indenture (National Service Industries Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such -------- Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Article Twelve (Bny Capital V), Case Credit Corp, Brookdale Living Communities Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: And (SiriusPoint LTD), Indenture (Jackson Financial Inc.), SiriusPoint LTD
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Securities; provided that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuers (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuers pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Prime Security Services (ADT Inc.), Prime Security Services (ADT Inc.), Indenture (ADT Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. Section 1203.
Appears in 3 contracts
Samples: El Paso Natural Gas Co, El Paso Natural Gas Co, El Paso Natural Gas Co
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities securities have not been previously so credited. -------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Hilfiger Tommy Corp, Hilfiger Tommy Usa Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund fund, and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Lennox Industries Inc), Lennox Industries Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (AXA Equitable Holdings, Inc.), Indenture (AXA Equitable Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding Securities of a series Series (other than any previously called for redemption), and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in or calculated in accordance with such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Wal Mart Cayman Sterling Finance Co, Wal Mart Cayman Sterling Finance Co
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (ICO Global Communications (Holdings) LTD), Indenture (Aviat Networks, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been converted pursuant to Article XIII or which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited cred- ited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Xoma LTD /De/), Indenture (Xoma LTD /De/)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Meadwestvaco Corp), Indenture (Mead Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities to be so credited have not been previously -------- so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Ikon Office Solutions Inc, Alco Capital Resource Inc
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities; provided, provided however, that such Securities so delivered or applied as a credit have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such mandatory sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Suro Capital Corp.), Indenture (GSV Capital Corp.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series Series and (ii) may apply as a credit Securities of a series Series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series Series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSeries, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Pingtan Marine Enterprise Ltd., LHC Group, Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case Securities in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided however, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Carlisle Companies Inc, Contifinancial Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Mediacom Capital Corp, Mediacom Capital Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSeries; provided, provided that such Securities have not been previously so credited. --------- Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Wachovia Corp/ Nc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.. Section 3.06
Appears in 1 contract
Samples: Bird Global, Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any sinking fund payment with respect to the Securities of any series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a such series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Meadwestvaco Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company may (ia) may deliver Outstanding Securities of a series and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall will be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall will be reduced accordingly.
Appears in 1 contract
Samples: Snap Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose purpoese by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Telaria, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption but not yet redeemed) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such those Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such those Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such that series required to be made pursuant to the terms of such Securities as provided for by the terms that series of such series, Securities; provided that such those Securities have not been previously so credited. Such Those Securities shall be received and credited for such that purpose by the Trustee at the redemption price Redemption Price specified in such those Securities for redemption through operation of the sinking fund fund, and the amount of such that sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Nuveen Investments Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption), and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such 62 Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Investar Holding Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (i1) may deliver Outstanding Securities of like tenor of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of like tenor of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price applicable Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Leggett & Platt Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption redemp tion through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemp tion) and (ii2) may apply as a credit Securities of a series that which have been redeemed and so delivered either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Geo Group Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company Corporation (i1) may deliver Outstanding to the Trustee for cancellation outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Corporation pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such 39 Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any Security previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Kimberly Clark Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. SECTION 1203.
Appears in 1 contract
Samples: Anadarko Petroleum Corp
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding Securities of a series other than any Securities previously called for redemption and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Intercreditor Agreement (ADT Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the -70- Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Article Twelve (Kroger Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (iib) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of -15- such Securities as provided for by the terms of such seriesSecurities, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Nitromed Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. SECTION 1203.
Appears in 1 contract
Samples: Solutia Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case Securities in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; PROVIDED, provided HOWEVER, that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Carlisle Companies Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Aytu Biopharma, Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series; provided, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Suntrust Banks Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly..
Appears in 1 contract
Samples: Indenture (Century Casinos Inc /Co/)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by 66 the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Sonoco Products Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (il) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments payment pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Delta Air Lines Inc /De/)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided ; PROVIDED that such Securities securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Owens Corning
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of 87 -80- such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Atlas Air Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) or the Subsidiary Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Carrizo Oil & Gas Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Corporation (i1) may deliver Outstanding to the Trustee for cancellation outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a 40 series that which have been redeemed either at the election of the Company Corporation pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Baltimore Gas and Electric Company (Atlantic City Electric Co)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, Series; provided that such Securities have not 61 68 been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Issuer may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: EQM Midstream Partners, LP
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms 65 75 of such Securities as provided for by the terms of such series, ; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Amerco /Nv/
Satisfaction of Sinking Fund Payments with Securities. The Company Company, subject to Section 3.06, (i) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Steelcase Inc
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) and (ii2) may apply as a credit Securities of a series that which have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such 45 series, ; provided that such Securities have not been previously so creditedcredited pursuant to the terms of such Securities. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Willis North America Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) Issuer or any Guarantor may deliver Outstanding outstanding Securities of a series (other than any previously called for redemption) and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company Issuer pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms series of such series, Securities; provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price Redemption Price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Phillips 66)
Satisfaction of Sinking Fund Payments with Securities. The Company Issuer (i) may deliver Outstanding Securities Notes of a series (other than any Notes previously called for redemption) and (ii) may apply as a credit Securities Notes of a series that have been redeemed either at the election of the Company Notes pursuant to the terms of such Securities Notes or through the application of permitted optional sinking fund payments pursuant to the terms of such SecuritiesNotes, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities Notes of such series required to be made pursuant to the terms of such Securities Notes as provided for by the terms of such series, ; provided that such Securities Notes have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee and the Security Registrar at the redemption price Redemption Price specified in such Securities Notes for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.
Appears in 1 contract
