Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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 56 contracts
Samples: Indenture (Covenant Transportation Group Inc), Indenture (Universal Truckload Services, Inc.), Indenture (Universal Logistics Holdings, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series or Tranche in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series or Tranche 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 such mandatory sinking fund payment with respect to the Securities of such series required to series; provided, however, that no Securities shall be made pursuant to the terms applied in satisfaction of a mandatory sinking fund payment if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 43 contracts
Samples: Security Agreement (Entergy Texas, Inc.), Indenture (Entergy Arkansas Inc), Duke Energy Ohio, Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Company and (2) receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 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 (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Satisfaction of Sinking Fund Payments with Securities. The Subject to Section 1203, in lieu of making all or any part of any mandatory sinking fund payment with respect to any Securities of a series in cash, the Company may at its option (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, theretofore purchased or otherwise acquired by the Company together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and thereto, and/or (ii2) may apply as a receive credit for the principal amount of Securities of a such series which have been previously delivered to the Trustee by the Company or for Securities of such series 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 mandatory sinking fund payment with respect to the Securities of such the same 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 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 19 contracts
Samples: Indenture (Brookfield Properties Corp), Indenture (Thomson Reuters Corp /Can/), Indenture (Encana Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series or Tranche in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series or Tranche 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 such mandatory sinking fund payment; provided, however, that no Securities shall be applied in satisfaction of a mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 19 contracts
Samples: Entergy Mississippi Inc, Indenture (PPL Energy Supply LLC), Indenture (Grand Court Lifestyles Inc)
Satisfaction of Sinking Fund Payments with Securities. The Except as otherwise specifically contemplated by Section 301 for Securities of such series, the Company may, in satisfaction of all or any part of any mandatory sinking fund payment with respect to the Securities of a series, (ia) may deliver Outstanding Securities of a such series (other than any previously called for redemption) together, together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (iib) may apply as a credit Securities of a such series 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 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 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 18 contracts
Samples: Indenture (Tampa DC, LLC), Indenture (Winnsboro DC, LLC), Indenture (Salant Corp)
Satisfaction of Sinking Fund Payments with Securities. The Subject to Section 1203, in lieu of making all or any part of any mandatory sinking fund payment with respect to any Securities of a series in cash, the Company may at its option (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) theretofore purchased or otherwise acquired by the Company, together, in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto and thereto, and/or (ii2) may apply as a receive credit for the principal amount of Securities of a such series which have been previously delivered to the Trustee by the Company or for Securities of such series 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 mandatory sinking fund payment with respect to the Securities of such the same 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 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 18 contracts
Samples: Indenture (pdvWireless, Inc.), Indenture (Singular Genomics Systems, Inc.), Indenture (American Axle & Manufacturing 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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: Indenture (Nipsco Industries Inc), Indenture (Baker Hughes Inc), Indenture (Nipsco Industries Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series 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 SecuritiesSecurities or Outstanding Securities purchased by the Company, in each case in satisfaction of all or any part of any such mandatory sinking fund payment with respect to the Securities of such series required to series; provided, however, that no Securities shall be made pursuant to the terms applied in satisfaction of a mandatory sinking fund payment if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 14 contracts
Samples: Indenture (Minnesota Power & Light Co), Indenture (Atlantic City Electric Co), Indenture (Allete Capital Iii)
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) together, together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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, or which have otherwise been acquired by the Company; provided 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 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 13 contracts
Samples: Indenture (Developers Diversified Realty Corp), Indenture (Wyman Gordon Co), Centerpoint Properties Trust
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been converted pursuant to Article Twelve or Securities of a series which have been acquired or 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 SecuritiesSecurities or otherwise, 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 11 contracts
Samples: Indenture (Nabors Industries LTD), Indenture (Nabors Industries LTD), Indenture (Nabors Industries 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) together, together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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 seriesSecurities, or which have otherwise been acquired by the Issuer; 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 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: Fourth Supplemental Indenture (Kimco Realty Corp), Eighth Supplemental Indenture (Kimco Realty Corp), Eighth Supplemental Indenture (Kimco Realty OP, LLC)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series 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 such mandatory sinking fund payment with respect to the Securities of such series required to series; provided, however, that no Securities shall be made pursuant to the terms applied in satisfaction of a mandatory sinking fund payment if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 9 contracts
Samples: Trust Agreement (Allete Capital Iii), Texas Utilities Co /Tx/, Enserch Capital I
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding outstanding Securities of a series with the same issue date, interest rate and Stated Maturity (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (iib) may apply as a credit Securities of a series with the same issue date, interest rate and Stated Maturity 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 mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to with the terms of such Securities as provided for by the terms of such seriessame issue date, interest rate and Stated Maturity; 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 8 contracts
Samples: Indenture (West Virginia Management Services Organization, Inc.), Indenture (Omnicare Inc), West Virginia Management Services Organization, Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series or Tranche (other than any previously called for redemption) together, in the case of Bearer Securities of such seriesUnregistered Securities, with all unmatured coupons appertaining thereto thereto, in respect of which a mandatory sinking fund payment is to be made and (ii2) may apply as a credit Securities of a such series which or Tranche 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 7 contracts
Samples: Indenture (China Gerui Advanced Materials Group LTD), Indenture (Core Molding Technologies Inc), Indenture (Core Molding Technologies 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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: NGC Corp, Illinois Power Co, NGC Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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 (Collins & Aikman Corp), Indenture (Waste Connections Inc/De), Indenture (Waste Connections 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 6 contracts
Samples: Indenture (Ibp Inc), United States Surgical Corp, United States Surgical Corp
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series with the same issue date, interest rate and Stated Maturity (other than any previously called for redemption) together), in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (iib) may apply as a credit Securities of a series with the same issue date, interest rate and Stated Maturity 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 mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to with the terms of such Securities as provided for by the terms of such seriessame issue date, interest rate and Stated Maturity; 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 6 contracts
Samples: O&M Halyard, Inc., O&M Halyard, Inc., Owens & Minor Distribution, Inc.
Satisfaction of Sinking Fund Payments with Securities. The Company may (i) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto Company and (ii) may apply as receive credit for Securities of a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 5 contracts
Samples: Burlington Resources Finance Co, Burlington Resources Finance Co, Energy Partners LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons coupons, if any, appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Meritor, Inc. (Nev)), Meritor Electric Vehicles, LLC, Meritor Automotive 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 4 contracts
Samples: Kraft Heinz Co, Philip Morris Companies Inc, Philip Morris Companies Inc
Satisfaction of Sinking Fund Payments with Securities. The Unless the form or terms of any series of Securities shall provide otherwise, the Company (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series 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 any 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 4 contracts
Samples: Indenture (Citigroup Capital Xii), Indenture (SSBH Capital Iv), Indenture (Commercial Credit Co)
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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been converted or exchanged in accordance with their terms, or which have been previously delivered to the Trustee for cancellation, or 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 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 seriesSecurities; 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 Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 3.01), 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: Jefferies Group Capital Finance Inc., Jefferies Group Capital Finance Inc., Jefferies Group Capital Finance 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been (x) converted into Common Stock or (y) 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 3 contracts
Samples: Dynegy Capital Trust Ii, Dynegy Capital Trust Iii, Dynegy Capital Trust Iii
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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: Cihc Inc, Conseco Inc Et Al, Cihc 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been (x) converted into Common Stock or (y) 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 3 contracts
Samples: Newfield Financial Trust Ii, Newfield Exploration Co /De/, Marine 300 Series 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been (i) previously cancelled pursuant to Section 3.9 or delivered for cancellation or (ii) 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 Mandatory 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 at the principal amount 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 Mandatory Sinking Fund Payment shall be reduced accordingly.
Appears in 3 contracts
Samples: Senior Debt Indenture (Adelphia Communications Corp), Adelphia Communications Corp, Insight Communications 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly. Any resolution passed or decision taken at any meeting of Holders of Securities of any series duly held in accordance with this Section shall be binding on all the Holders of Securities of such series and the related coupons, whether or not present or represented at the meeting.
Appears in 3 contracts
Samples: Indenture (International Paper Co /New/), International Paper Capital Trust Iii, International Paper Capital Trust Iii
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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 13.03.
Appears in 3 contracts
Samples: Indenture (First Chicago NBD Corp), Indenture (First Chicago NBD Corp), Indenture (First Chicago NBD Corp)
Satisfaction of Sinking Fund Payments with Securities. The ----------------------------------------------------- Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series which 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 (Acterna Corp), Acterna 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 seriesSecurities; provided that such the Securities to be 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 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 2 contracts
Samples: Indenture (Diageo Investment Corp), Indenture (Diageo PLC)
Satisfaction of Sinking Fund Payments with Securities. The Company or the Guarantor (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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 (Northwest Airlines Inc /Mn), Northwest Airlines Inc /Mn
Satisfaction of Sinking Fund Payments with Securities. The Company Trust or the Corporation, as the case may be, (i1) may deliver Outstanding Securities of a series (other than any Securities previously called for redemption) together), together in the case of any Bearer Securities of for such series, series with all unmatured coupons Coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company such 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: Starwood Lodging Corp, Starwood Lodging Trust
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (iib) may apply as a credit Securities of a series 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 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 2 contracts
Samples: Indiana Bell Telephone Co Inc, Ameritech Capital Funding 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Stewart Enterprises Inc), Stewart Enterprises Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Company and (2) may receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 mandatory 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 2 contracts
Samples: Indenture (Portland General Electric Co /Or/), Eog Resources Inc
Satisfaction of Sinking Fund Payments with Securities. The Company PEC (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company PEC 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 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: Pec Funding Trust I, Pec Funding Trust I
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Company and (2) receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 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 (Carnival Corp), Carnival Corp
Satisfaction of Sinking Fund Payments with Securities. The Company NiSource Finance (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company NiSource Finance 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 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 (Nisource Finance Corp), Nisource 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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: New Nisource Inc, New Nisource Inc
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) together, together in the case of any Bearer Securities of such series, series with all unmatured matured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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, or which have otherwise been acquired by the Company; 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 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: Capital Lease (Capital Lease Funding Inc), Friedman Billings Ramsey Group Inc
Satisfaction of Sinking Fund Payments with Securities. The Company may, in satisfaction of all or any part of any mandatory sinking fund with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) together, together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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, or which have otherwise been acquired by the Company; 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 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: First Union Real Estate Equity & Mortgage Investments, First Union Real Estate Equity & Mortgage Investments
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (iib) may apply as a credit Securities of a series 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 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: Scripps E W Co /De, Scripps E W Co /De
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 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 (National Commerce Bancorporation), Indenture (National Commerce Bancorporation)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Kirby Corp), Dole Food 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been converted pursuant to Article XIV 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 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: Royal Gold Inc /De/, Royal Gold 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been (a) 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, (b) converted pursuant to Article Fourteen or (c) cancelled or delivered for cancellation pursuant to Section 309, 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
Satisfaction of Sinking Fund Payments with Securities. The ----------------------------------------------------- Company may (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), in the case of together with any unmatured coupons appertaining to any Bearer Securities of such series, with all unmatured coupons appertaining thereto series and (ii2) may apply as a credit Securities of a series 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 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 (Motorola 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons, if any, appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Fortune Brands 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) together, of a series in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series 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 SecuritiesSecurities or Outstanding Securities purchased by the Company, in each case in satisfaction of all or any part of any such mandatory sinking fund payment with respect to the Securities of such series required to series; provided, however, that no Securities shall be made pursuant to the terms applied in satisfaction of a mandatory sinking fund payment if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Duquesne Light 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been converted pursuant to Article Fifteen 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 SecuritiesSecurities or which have otherwise been acquired by the Company, 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 seriesSecurities; 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 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 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been (x) converted into Common Stock, if applicable, or (y) 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: Dynegy Capital Trust Iii
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) togetherredemption or any of such Securities in respect of which cash shall have been released to the Company), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been (x) converted into Common Stock or (y) 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 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: Usa Waste Services Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 72 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 (Fidelity National Information Services, Inc.)
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for of redemption) together), together in the case of for any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been converted pursuant to Article Thirteen 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 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: Noble Affiliates 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been redeemed other than through operation of a mandatory sinking fund (or called for redemption and for which the Redemption Price, together with accrued interest, if any, has been deposited pursuant to Section 1105), 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 mandatory 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: Nordstrom Credit Inc
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities of a series with the same issue date, interest rate and Stated Maturity (other than any previously called for redemption) together), in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series with the same issue date, interest rate and Stated Maturity which have been redeemed either at the election of the Company 42 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 mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to with the terms of such Securities as provided for by the terms of such seriessame issue date, interest rate and Stated Maturity; 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 1 contract
Samples: Apartment Investment & Management Co
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a 77 credit Securities of a series 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 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: Conseco Inc Et Al
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) togethertheretofore purchased or otherwise acquired by the Company, in the case of Bearer and (2) receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 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 (Ford Motor Credit Co LLC)
Satisfaction of Sinking Fund Payments with Securities. The Company Company: (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series 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 SecuritiesSecurities and (3) may apply as a credit Securities of such series that have been surrendered to the Company for conversion, 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 seriesSecurities; 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 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 1 contract
Samples: Indenture (Aegon Funding 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons, if any, appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Fortune Brands Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series 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 SecuritiesSecurities or Outstanding Securities purchased by the Company, in each case in satisfaction of all or any part of any such mandatory 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 no Securities shall be applied in satisfaction of a mandatory sinking fund payment if such Securities securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Midamerican Energy Financing Ii
Satisfaction of Sinking Fund Payments with Securities. The Company and the Guarantor (i1) may deliver Outstanding Securities of a series tranche (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series tranche which have been converted in accordance with their terms 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 any Securities of such series tranche required to be made pursuant to the terms of such Securities as and to the extent provided for by the terms of such seriesSecurities; 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 Price, as specified in the Securities so to be redeemed (or at such other prices as may be specified for such Securities as contemplated in Section 301), 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: Goldman Sachs Capital V
Satisfaction of Sinking Fund Payments with Securities. The Company (i1) may deliver Outstanding Securities (including any Coupons) of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities (including any Coupons) of a series which have been redeemed either at the election of the Company pursuant to the terms of such Securities (including any Coupons) or through the application of permitted optional sinking fund payments pursuant to the terms of such SecuritiesSecurities (including any Coupons), in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities (including any Coupons) of such series required to be made pursuant to the terms of such Securities as (including any Coupons) provided for by the terms of such series; provided that such Securities (including any Coupons) have not been previously so credited. Such Securities (including any Coupons) shall be received and credited for such purpose by the Trustee at the Redemption Price specified in such Securities (including any Coupons) 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: Gt Capital Trust Iv
Satisfaction of Sinking Fund Payments with Securities. 98 The Company (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons coupons, if any, appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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: Maremont Exhaust Products, 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) together, together in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities [of a series which that have been converted pursuant to Article 12 or] 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 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 1 contract
Samples: Commerce Bancorp Inc /Nj/
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Company and (2) receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.. 73
Appears in 1 contract
Samples: Ford Motor Co Capital Trust I
Satisfaction of Sinking Fund Payments with Securities. The Company or the Guarantor (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 1 contract
Samples: Keyspan 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 a series (other than any previously called for redemption) togetherredemption or which have been surrendered for repayment at the option of the Holders), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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 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 specified in such Securities so delivered or applied as a credit 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: Covenants (Sola International Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, of a series or Tranche in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series or Tranche 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 such mandatory sinking fund payment with respect to the Securities of such series required to series; PROVIDED, HOWEVER, that no Securities shall be made pursuant to the terms applied in satisfaction of a mandatory sinking fund payment if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied 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 mandatory sinking fund payment shall be reduced accordingly.
Appears in 1 contract
Samples: Indenture (Firstenergy Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Paying Agent or Agents Outstanding Securities of a series (other than any previously called for redemption) together, of a series or Tranche in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series or Tranche 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 such mandatory sinking fund payment; PROVIDED, HOWEVER, that no Securities shall be applied in satisfaction of a mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied shall be received and credited for such purpose by the Trustee Paying Agent or Agents at the 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 1 contract
Samples: Union Electric Co
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) togetherredemption or any of such Securities in respect of which cash shall have been released to the Company), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company pursuant to the terms of such 77 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 (Questar Pipeline Co)
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) together, together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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, or which have otherwise been acquired by the Company; 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 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 1 contract
Samples: Airgas 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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (iib) may apply as a credit Securities of a series 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 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: Snyder Oil 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been converted pursuant to Article Twelve or Securities of a series which have been acquired or 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 SecuritiesSecurities or otherwise, 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 78 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: Nabors Industries LTD
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.. 55
Appears in 1 contract
Samples: First Chicago NBD Capital Iv
Satisfaction of Sinking Fund Payments with Securities. The Company may (i) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto Company and (ii) may apply as receive credit for securities of a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 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 (El Paso Natural Gas Co)
Satisfaction of Sinking Fund Payments with Securities. The Unless the form or terms of any series of Securities shall provide otherwise, the Company (ia) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto [and (iib) may apply as a credit Securities of a series 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 any 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 1 contract
Samples: Onb Capital Trust Iv
Satisfaction of Sinking Fund Payments with Securities. The Company Trust may, in satisfaction of all or any part of any mandatory sinking fund with respect to the Securities of a series, (i1) may deliver Outstanding Securities of a such series (other than any previously called for redemption) together, together in the case of any Bearer Securities of such series, series with all unmatured matured coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series which have been redeemed either at the election of the Company Trust 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, or which have otherwise been acquired by the Trust; 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 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 1 contract
Satisfaction of Sinking Fund Payments with Securities. The Company (ia) may deliver to the Paying Agent or Agents Outstanding Securities of a series (other than any previously called for redemption) together, of a series or Tranche in the case respect of Bearer Securities of such series, with all unmatured coupons appertaining thereto which a mandatory sinking fund payment is to be made and (iib) may apply as a credit Securities of a such series or Tranche 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 such mandatory sinking fund payment; provided, however, that no Securities shall be applied in satisfaction of a mandatory sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of if such Securities as provided for by the terms of such series; provided that such Securities shall have not been previously so creditedapplied. Such Securities so applied shall be received and credited for such purpose by the Trustee Paying Agent or Agents at the 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 1 contract
Samples: Union Electric Co
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 series (other than any previously called for redemption) togetherredemption or which have been surrendered for repayment at the option of the Holders), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto and (ii2) may apply as a credit Securities of a such series 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 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 specified in such Securities so delivered or applied as a credit 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: Sola 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 of redemption) together), together in the case of for any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 (Noble Affiliates Inc)
Satisfaction of Sinking Fund Payments with Securities. The Company may (i1) may deliver to the Trustee Outstanding Securities of a series (other than any previously called for redemption) together, in theretofore purchased or otherwise acquired by the case of Bearer Company and (2) receive credit for Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit series which have been previously delivered to the Trustee by the Company or for Securities of a series 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 the same 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 66 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 (Carnival Corp)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 for 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 (Fleet Capital Trust Ix)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities [of a series which that have been converted pursuant to Article 12 or] 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 for 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 previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons Coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 satis- faction 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: Southwest Gas 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) together), together in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which 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 (Times Mirror Co /New/)
Satisfaction of Sinking Fund Payments with Securities. The Company (i) may deliver Outstanding Securities of a series (other than any previously called for redemption) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii) may apply as a credit Securities of a series 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 110 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series which have been redeemed (or called for redemption and for which the Redemption Price, together with accrue interest, if any, has been deposited pursuant to Section 1005), 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 mandatory 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 (Weyerhaeuser 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) together, in the case of Bearer Securities of such series, with all unmatured coupons appertaining thereto and (ii2) may apply as a credit Securities of a series 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 and for any Securities which have been converted 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 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: Foster Wheeler Corp
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) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series 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 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 1 contract
Samples: Verizon Wireless Capital LLC
Satisfaction of Sinking Fund Payments with Securities. The Company PEC (i1) may deliver Outstanding Securities of a series (other than any previously called for redemption) together), together in the case of any Bearer Securities of such series, series with all unmatured coupons appertaining thereto thereto, and (ii2) may apply as a credit Securities of a series which have been redeemed either at the election of the Company PEC 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 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: Peoples Energy Corp
