Common use of Securities Payable on Redemption Date Clause in Contracts

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Appears in 7 contracts

Samples: Indenture (Core Molding Technologies Inc), Indenture (China Gerui Advanced Materials Group LTD), Indenture (Fox Factory Holding Corp)

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Price, together with unpaid and accrued interest, if any, to to, but not including, the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by the Securities. If the Issuer has given notice of redemption as provided in this Indenture and made available funds for the Securityredemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such notice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the Holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Appears in 7 contracts

Samples: Indenture (Qwest Corp), Indenture (Qwest Corp), Indenture (Qwest Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant Regular Record Date to receive interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsrelevant Interest Payment Date); provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by such Security. If the optional Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the SecuritySecurity is registered at the close of business on such Record Date, and no additional interest will be payable to Holders whose Securities will be subject to redemption by the Company.

Appears in 6 contracts

Samples: Indenture (Sinclair Broadcast Group Inc), Indenture (Sinclair Broadcast Group Inc), Indenture (Sinclair Broadcast Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; Price provided, however, that installments if the Provisional Redemption Date is an Interest Payment Date, the semi-annual payment of interest whose Stated Maturity is becoming due on or prior to the Redemption Date such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumRedemption Price, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurity and such Security shall remain convertible into Common Stock until the Redemption Price, and any such accrued interest, shall have been paid or duly provided for.

Appears in 3 contracts

Samples: Interliant Inc, Earthweb Inc, Interliant Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and unless the conditions, if any, set forth in such notice having of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Priceredemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on or prior to the Redemption Date will be payable to the bearers of the coupons for such an interest by check or draft upon surrender of such coupons; provided, however, payment date that installments of interest whose Stated Maturity is on or prior to the Redemption Date Date; provided however, if a Security is redeemed or purchased on or after a record date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be payable paid to the Holders of Person in whose name such Securities, or one or more Predecessor Securities, Security was registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307such record date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 3 contracts

Samples: Indenture (Cowen Group, Inc.), Indenture (Cowen Group, Inc.), Cowen Group, Inc.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and unless the conditions, if any, set forth in such notice having of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions thereof of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Priceredemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on or prior to the Redemption an Interest Payment Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 2 contracts

Samples: Indenture (Computer Sciences Corp), Computer Sciences Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Price, together together, if applicable, with accrued interest, if any, interest to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that that, unless otherwise specified as contemplated by Section 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307; provided further that, unless otherwise specified as contemplated by Section 301, if the Redemption Date is after a Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered on the relevant Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium, if any) shall, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the Security, at the rate of interest, if any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (HCA Holdings, Inc.), Indenture (Notami Hospitals of Louisiana Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfiedpursuant to Section 1105, the Securities or portions thereof so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with any accrued interestbut unpaid interest to, if anybut excluding, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307, unless, in connection with a Redemption Date falling on an Interest Payment Date, the Securities of the particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be paid to the Person to whom principal is payable. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Appears in 2 contracts

Samples: Principal Financial (Principal Financial Group Inc), Principal Financial Group Inc

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaid, and in the conditions, if any, manner set forth in such notice having been satisfiedSection 1103, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, shall become due and payable on the Redemption Date specified in such notice and upon presentation and surrender of the Securities at the Redemption Price therein specified, and from and after place or places specified in such date (unless the Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, the Securities shall be paid and redeemed by the Company at the places and in the manner herein specified and at the Redemption Price, Price herein specified together with accrued interest, if any, interest (subject to the Redemption right of Holders of record on the relevant Record Date but in the case of Unregistered Securities installments of to receive interest due on or prior to the Redemption an Interest Payment Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date Date) to the Redemption Date. From and after the Redemption Date, if monies for the redemption of Securities called for redemption shall be payable have been made available at the office of the Paying Agent (or, if the Company is acting as its own Paying Agent, segregated and held in trust as provided in Section 1003), for redemption on the Redemption Date, the Securities called for redemption shall cease to bear interest, and the only right of the Holders of such Securities, or one or more Predecessor Securities, registered as such at Securities shall be to receive payment of the close Redemption Price together with accrued interest (subject to the right of business Holders of record on the relevant Regular Record Dates according Date to their terms and receive interest on an Interest Payment Date that is on or prior to the provisions Redemption Date) to the Redemption Date as aforesaid. If monies for the redemption of Section 307the Securities are not made available for payment until after the Redemption Date, the Securities called for redemption shall not cease to bear interest until such monies have been so made available. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.. ARTICLE TWELVE

Appears in 2 contracts

Samples: Durango Corp, Corporacion Durango Sa De Cv/

Securities Payable on Redemption Date. Notice Subject to the final sentence of Section 1105, notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfiedpursuant to Section 1105, the Securities or portions thereof so to be so redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless both the Company defaults and the Guarantor shall default in their respective obligations with respect to the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company or the Guarantor at the Redemption Price, together with any accrued interestbut unpaid interest to, if anybut excluding, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307, unless in connection with a Redemption Date falling on an Interest Payment Date, the Securities of a particular series provide that interest payable on an Interest Payment Date that is a Redemption Date shall be paid to the Person whom principal is payable. On and after any Redemption Date, if money sufficient to pay the Redemption Price of Securities called for redemption (including any accrued and unpaid interest payable thereon) shall have been made available in accordance with Section 1106, the Securities (or the portions thereof) called for redemption shall cease to accrue interest and the only right of the Holders of such Securities (or portions thereof) will be to receive payment of the Redemption Price of such Securities (or portions thereof), including, subject to the rights of Holders on the relevant Regular Record Date to receive interest due on any Interest Payment Date on or prior to such Maturity Date or Redemption Date, any accrued and unpaid interest on such Securities to but excluding the Redemption Date. If any Security (or portion thereof) called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the SecuritySecurity (or portion thereof).

Appears in 2 contracts

Samples: Third Point (Third Point Reinsurance Ltd.), Third Point (Third Point Re (USA) Holding Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and subject to the conditions, if any, satisfaction or waiver of any conditions set forth in such notice having been satisfiedof redemption in accordance with Section 5 on the reverse form of the Security, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Price, together with unpaid and accrued interest, if any, to to, but not including, the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by the Securities. If the Issuer has given notice of redemption as provided in this Indenture and made available funds for the Securityredemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such notice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the Holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Appears in 2 contracts

Samples: Indenture (Level 3 Parent, LLC), Third Supplemental Indenture (Qwest Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the issuing Company defaults shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the issuing Company or the Guarantor, as applicable, at the Redemption Price, together with accrued interest, if any, interest to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that that, unless otherwise specified as contemplated by Section 3.01, (a) installments of interest whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.07, and (b) if the Redemption Date is after the relevant Regular Record Date and on or prior to the Interest Payment Date, the accrued and unpaid interest shall be payable to the Holder of the redeemed Securities registered as such at the close of business on such Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Appears in 2 contracts

Samples: Berkshire Hathaway Finance Corp, Berkshire Hathaway Finance Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults Corporation shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear accrue interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Corporation at the Redemption Price, together with accrued interest, if any, interest to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such, or the Persons in whose names the entitlements to such interest are registered, at the close of business on the each relevant Regular Record Dates according Date or Special Record Date, as the case may be; and provided, further, that if such Security is redeemed on or after a Regular Record Date but on or prior to their terms the related Interest Payment Date, then any accrued and unpaid interest to the provisions Redemption Date shall be payable to the Person in whose name such Security was registered at the close of Section 307business on such Regular Record Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the same rate prescribed therefor specified in such Security as the Securityrate of interest.

Appears in 2 contracts

Samples: sec.report, sec.report

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and unless the conditions, if any, set forth in such notice having of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Date), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interestinterest and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on or prior to the Redemption Date will be payable to the bearers of the coupons for such an interest by check or draft upon surrender of such coupons; provided, however, payment date that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 1 contract

Samples: Gw Pharmaceuticals PLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price; PROVIDED, together with accrued interestHOWEVER, that if any, to the Redemption Date but in is an Interest Payment Date, the case of Unregistered Securities installments semi-annual payment of interest becoming due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumRedemption Price, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurity and such Security shall remain convertible into Common Stock until the Redemption Price, and any such accrued interest, shall have been paid or duly provided for.

Appears in 1 contract

Samples: Triquint Semiconductor Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if anyPrice) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; Price provided, however, that installments if the Provisional Redemption Date is an Interest Payment Date, the semi-annual payment of interest whose Stated Maturity is becoming due on or prior to the Redemption Date such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any ---- Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumRedemption Price, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurity and such Security shall remain convertible into Common Stock until the Redemption Price, and any such accrued interest, shall have been paid or duly provided for.

Appears in 1 contract

Samples: Transwitch Corp /De

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaidprovided in Section 4.03 hereof, and the conditions, if any, set forth in such notice having been satisfied, the any Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults shall Default in the payment of the Redemption Price and accrued interestand unpaid interest and Additional Interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest, and, except as provided in Section 12.03, such Securities shall cease from and after the Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the Redemption Price thereof and accrued and unpaid interest and Additional Interest, if any, to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Trustee or Paying Agent with the moneys deposited in accordance with Section 4.04 at the Redemption Price, together with Price (unless the Company shall Default in the payment of the Redemption Price and accrued interestand unpaid interest and Additional Interest, if any); provided, however, that (unless otherwise provided pursuant to the Redemption Date but in the case of Unregistered Securities Section 3.01) installments of interest due that have a Stated Maturity on or prior to the Redemption Date will for such Securities shall be payable according to the bearers of the coupons for such interest by check or draft upon surrender terms of such coupons; provided, however, that installments Securities and the provisions of interest whose Stated Maturity Section 3.08. If the Redemption Date is on or prior after a Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest and Additional Interest, if any, will be paid to the Redemption Date shall be payable to person in whose name the Holders Security of such Securities, or one or more Predecessor Securities, a series is registered as such at the close of business on the relevant Regular such Record Dates according to their terms and the provisions of Section 307Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) thereof shall, until paidpaid or duly provided for, bear interest from the Redemption Date at the rate prescribed therefor in the Security.

Appears in 1 contract

Samples: Frontier Communications Corp

Securities Payable on Redemption Date. (1) Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfiedpursuant to Section 11.06, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and, with respect to Securities called for Provisional Redemption, the Make-Whole Payment, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and Price, including accrued interestinterest or the Make-Whole Payment, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, and unpaid interest to but excluding the Redemption Date but in and, with respect to Securities called for Provisional Redemption; (including Securities converted into Common Stock pursuant to the case of Unregistered Securities installments of interest due on or terms hereof after the Notice Date and prior to the Redemption Date will be payable to in respect thereof), the bearers of the coupons for such interest by check or draft upon surrender of such couponsMake-Whole Payment; provided, however, that installments of accrued and unpaid interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions terms of Section 307this Indenture; and provided further that, with respect to a Provisional Redemption, the Holder of any Securities converted into Common Stock pursuant to the terms of this Indenture after the Notice Date and prior to the Redemption Date in respect thereof shall have the right to the Make-Whole Payment, if any, with respect to such Securities regardless of the conversion of such Securities. If the Company shall fail to deposit the Redemption Price (and Make-Whole Payment, if any) with the Trustee and any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (amount of and premium, if any (including the Make-Whole Payment, if any) shall, until paid, bear and accrue interest from the Redemption Date at the rate prescribed therefor provided in the SecuritySecurity and in Section 3.01, and such Security shall remain convertible until the Redemption Price of such Security (or portion thereof, as the case may be) shall have been paid or duly provided for.

Appears in 1 contract

Samples: Monmouth Real Estate Investment Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant Regular Record Date to receive interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsrelevant Interest Payment Date); provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by such Security. 134 If the optional Redemption Date is on or after a Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the SecuritySecurity is registered at the close of business on such Record Date, and no additional interest will be payable to Holders whose Securities will be subject to redemption by the Company.

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest) such Securities shall, if any) such Securities, or portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date but in and with respect to Securities called for Provisional Redemption (including Securities converted into Common Stock pursuant to the case of Unregistered Securities installments of interest due on or terms hereof after the Notice Date and prior to the Provisional Redemption Date will be payable to Date), the bearers of the coupons for such interest by check or draft upon surrender of such couponsMake-Whole Payment; and provided, however, that installments if the Provisional Redemption Date is an Interest Payment Date, the semi-annual payment of interest whose Stated Maturity is becoming due on or prior to the Redemption Date such date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant Regular Record Dates Date according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any (including the Make-Whole Payment, if any) ), shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurity and such Security shall remain convertible into Common Stock until the principal and premium, if any (including the Make-Whole Payment, if any), shall have been paid.

Appears in 1 contract

Samples: Internet Capital Group Inc

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price (or Special Event Redemption Price in the case of a redemption pursuant to a Special Event) therein specified, and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price (or Special Event Redemption Price in the case of a redemption pursuant to a Special Event) and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption PricePrice (or Special Event Redemption Price in the case of a redemption pursuant to a Special Event), together with accrued interestinterest (including Additional Payments, if any, ) to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; providedPROVIDED, howeverHOWEVER, that installments of interest whose Stated Maturity Date is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 3073.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Appears in 1 contract

Samples: Purchase Agreement (Zenith National Insurance Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Optional Redemption Price therein specified, specified and from and after such date (unless the Company defaults shall default in the payment of the Optional Redemption Price and accrued interest, if anyPrice) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, notice such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Optional Redemption Price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premiumOptional Redemption Price with respect to such Security, if any) to the extent permitted by applicable law, shall, until paid, bear interest from the Redemption Date at a rate equal to the rate prescribed therefor Interest Rate on the Security plus 1% per annum and such Security shall remain convertible into Common Stock until the Optional Redemption Price plus any default interest accrued under this Section 4.6, shall have been paid or duly provided for. Any Security that is to be redeemed only in part shall be surrendered at the SecurityCorporate Trust Office or an office or agency of the Company designated for that purpose pursuant to Section 6.5 (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and make available for delivery to the Holder of such Security without service charge, a new Security or Securities, of any authorized denomination as requested by such Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered. Upon redemption, interests in Global Securities shall be reduced in accordance with the Applicable Procedures.

Appears in 1 contract

Samples: Indenture (Interstate Bakeries Corp/De/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidin accordance with the provisions of this Indenture and any applicable supplemental indenture hereto, and unless the conditions, if any, set forth in such notice having of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date Redemption Date (unless the Company defaults Issuers shall default in the payment of the Redemption Price redemption price and accrued interestinterest and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuers at the Redemption Priceredemption price, together with accrued interestand unpaid interest and Additional Amounts, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest and Additional Amounts, if any, due on or prior to the Redemption Date will be payable to the bearers of the coupons for such an interest by check or draft upon surrender of such coupons; provided, however, payment date that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 1 contract

Samples: Urs Corp /New/

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest, if any, Contingent Interest, if any, and Additional Amounts, if any, to but excluding the Redemption Price therein specifiedDate), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price redemption price and accrued and unpaid interest, any Contingent Interest, and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest, Contingent Interest or Additional Amounts. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest, if any, any Contingent Interest, and Additional Amounts, if any to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest interest, any Contingent Interest and any Additional Amounts from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 1 contract

Samples: Indenture (HCRC Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Holders will be required to surrender the Securities to be redeemed to the Paying Agent at the address specified in the notice of redemption at least one Business Day prior to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, Price together with accrued interest, if any, interest to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates and Special Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the borne by such Security.. 106

Appears in 1 contract

Samples: Indenture (Concentric Network Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Price, Price together with accrued interest, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant Regular Record Date to receive interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsrelevant Interest Payment Date); provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their the terms and the provisions of Section 307309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) , shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by such Security. If the optional Redemption Date is on or after an Regular Record Date and on or before the related Interest Payment Date, the accrued and unpaid interest, if any, shall be paid to the Person in whose name the SecuritySecurity is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Securities shall be subject to redemption by the Issuer.

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Company defaults shall default in the payment of the Redemption Price and accrued interest) such Securities shall, if any) such Securities, or portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, and with respect to Securities called for Provisional Redemption, to the Redemption Date but in the case of Unregistered Securities Date; and provided however that, installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 3073.06, and with respect to a Provisional Redemption, the holder of any Securities converted into Common Stock pursuant to the terms hereof after the Notice Date and prior to the Provisional Redemption Date shall have the right to the Make-Whole Payment regardless of the conversion of such Securities. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Appears in 1 contract

Samples: Internet Capital Group Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and subject to the conditions, if any, satisfaction or waiver of any conditions set forth in such notice having been satisfiedof redemption in accordance with Section 5 on the reverse of the form of Security, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with unpaid and accrued interest, if any, to, but not including, the Redemption Date), and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price and accrued interest, if anyinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Price, together with unpaid and accrued interest, if any, to to, but not including, the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such couponsDate; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates record dates according to their terms and the provisions of Section 307terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor borne by the Securities. If the Issuer has given notice of redemption as provided in this Indenture and made available funds for the Securityredemption of the Securities (or any portion thereof) called for redemption on or prior to the Redemption Date referred to in such notice, those Securities will cease to bear interest on or after that Redemption Date and the only right of the holders of those Securities will be to receive payment of the Redemption Price, together with any accrued and unpaid interest.

Appears in 1 contract

Samples: Agreement (Level 3 Parent, LLC)

Securities Payable on Redemption Date. Notice If notice of redemption having has been given as aforesaid, and in the conditions, if any, manner set forth in such notice having been satisfiedSection 1103, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, shall become due and payable on the Redemption Date specified in such notice and upon presentation and surrender of the Securities at the Redemption Price therein specified, and from and after place or places specified in such date (unless the Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, the Securities shall be paid and redeemed by the Company at the places and in the manner herein specified and at the Redemption Price, Price herein specified together with accrued interest, if any, interest (subject to the Redemption right of Holders of record on the relevant Record Date but in the case of Unregistered Securities installments of to receive interest due on or prior to the Redemption an Interest Payment Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date Date) to the Redemption Date. From and after the Redemption Date, if monies for the redemption of Securities called for redemption shall be payable have been made available at the office of the Paying Agent (or, if the Company is acting as its own Paying Agent, segregated and held in trust as provided in Section 1003), for redemption on the Redemption Date, the Securities called for redemption shall cease to bear interest, and the only right of the Holders of such Securities, or one or more Predecessor Securities, registered as such at Securities shall be to receive payment of the close Redemption Price together with accrued interest (subject to the right of business Holders of record on the relevant Regular Record Dates according Date to their terms and receive interest on an Interest Payment Date that is on or prior to the provisions Redemption Date) to the Redemption Date as aforesaid. If monies for the redemption of Section 307the Securities are not made available for payment until after the Redemption Date, the Securities called for redemption shall not cease to bear interest until such monies have been so made available. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security.

Appears in 1 contract

Samples: Durango Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof of Securities so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued interest, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company defaults Issuers shall default in the payment of the Redemption Price redemption price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest and the only right of the Holders thereof will be to receive payment of the redemption price and, subject to the next sentence, unpaid interest on such Securities to the Redemption Date. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuers at the Redemption Priceredemption price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor provided in the SecuritySecurities. In connection with any redemption of Securities, any such redemption may, at the Issuers’ discretion, be subject to one or more conditions precedent. If such redemption is so subject to satisfaction of one or more conditions precedent, such notice shall describe each such condition, and if applicable, shall state that, in the Issuers’ discretion, the redemption date may be delayed until such time as any or all such conditions shall be satisfied, or such redemption or purchase may not occur and such notice may be rescinded in the event that any or all such conditions shall not have been satisfied by the Redemption Date, or by the Redemption Date as so delayed. In addition, the Issuers may provide in such notice that payment of the redemption price and performance of the Issuers’ obligations with respect to such redemption may be performed by another Person.

Appears in 1 contract

Samples: Indenture (Colt Defense Technical Services LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company at the Redemption Price, together with accrued interest, if any, to the Redemption Date but in the case of Unregistered Securities installments of interest due on or prior to the Redemption Date will be payable to the bearers of the coupons for such interest by check or draft upon surrender of such coupons; provided, however, that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307307 . If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security. Section 1106. Securities Redeemed in Part . Any Security that is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company and the Trustee duly executed by, the Holder thereof or his or her attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Security without service charge, a new Security or Securities of the same series, of any authorized denomination as requested by such Holder, and of like tenor and in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Security so surrendered.

Appears in 1 contract

Samples: Core Molding Technologies Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and unless the conditions, if any, set forth in such notice having of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the redemption price therein specified (together with accrued and unpaid interest (including any Additional Interest) and Additional Amounts, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Company defaults Issuer shall default in the payment of the Redemption Price redemption price and accrued interestinterest (including any Additional Interest) and Additional Amounts, if any) such Securities, or portions thereof, if interest-bearing, Securities shall cease to bear interestinterest (including any Additional Interest) and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof together with all unmatured coupons, if any, shall be paid by the Company Issuer at the Redemption Priceredemption price, together with accrued interestand unpaid interest (including any Additional Interest) and Additional Amounts, if any, to the Redemption Date but in (subject to the case rights of Unregistered Securities installments Holders of record on the relevant record date to receive interest (including any Additional Interest) and Additional Amounts, if any, due on or prior to the Redemption Date will be payable to the bearers of the coupons for such an interest by check or draft upon surrender of such coupons; provided, however, payment date that installments of interest whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Regular Record Dates according to their terms and the provisions of Section 307Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest (including any Additional Interest) and Additional Amounts, if any, from the Redemption Date at the rate prescribed therefor in borne by the SecuritySecurities.

Appears in 1 contract

Samples: Indenture (Keurig Dr Pepper Inc.)

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