Common use of Securities Payable on Redemption Date Clause in Contracts

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 9 contracts

Samples: Note (FNB Corp/Fl/), Note (FNB Corp/Fl/), Indenture (FNB Corp/Fl/)

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 9 contracts

Samples: Indenture (Entertainment Inc), Indenture (Entertainment Inc), Indenture (Entertainment Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 9 contracts

Samples: Indenture (Burleson Water Resources, LLC), Indenture (Burleson Water Resources, LLC), Indenture (Laredo Midstream Services, LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Appears in 8 contracts

Samples: Satisfaction And (Landrys Seafood Restaurants Inc), Satisfaction And (Midcoast Energy Resources Inc), Key Energy Services Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the 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 Corporation Company shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Priceredemption price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedinterest, howeverif any, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the relevant Record Dates according record date to their terms and receive interest due on the provisions of Section 3.7relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 8 contracts

Samples: Indenture (Clayton Williams Energy Inc /De), Indenture (NBC Acquisition Corp), Lease Agreement (Clayton Williams Energy Inc /De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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, if any, to the Redemption Date), and from and after such date (unless except in the Corporation shall event of a default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 3.13.01, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof in accordance with the Company’s instructions for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturitythat Security.

Appears in 7 contracts

Samples: Indenture (Fibria Overseas Finance Ltd.), Indenture (Fibria Celulose S.A.), Braskem Finance LTD

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 the Redemption Date), and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with unpaid and accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 7 contracts

Samples: Purchase Agreement (Level 3 Communications Inc), Indenture (Level 3 Communications Inc), Indenture (Level 3 Communications Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon Except as provided in the next succeeding paragraph, upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 7 contracts

Samples: Trust Indenture (At&t Wireless Services Inc), Esterline Technologies Corp, At&t Wireless Services Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose the Stated Maturity of which is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 7 contracts

Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Indenture (Umb Financial Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and any applicable accrued interest) such Securities ), interest shall cease to bear interestaccrue on such Securities or portions thereof. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with any applicable accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption in accordance with the election of the Company made pursuant to Section 11.01 shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in provided by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 7 contracts

Samples: Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the 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 Corporation Issuers shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Priceredemption price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedinterest, howeverif any, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the Holders rights of such Securities, or one or more Predecessor Securities, registered as such at the close Securityholders of business record on the relevant Record Dates according record date to their terms and receive interest due on the provisions of Section 3.7relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 6 contracts

Samples: Indenture (Star Gas Partners Lp), Indenture (Star Gas Partners Lp), Indenture (Star Gas Finance Co)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidprovided in Section 11.05, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and any applicable accrued interest) such Securities ), interest shall cease to bear interestaccrue on such Securities or portions thereof. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with any applicable accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption in accordance with the election of the Company made pursuant to Section 11.01 shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in provided by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 6 contracts

Samples: Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 such notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, further, that, unless except as otherwise specified as contemplated by Section 3.1301 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Regular Record Dates Date according to their the terms of such Security and subject to the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity307.

Appears in 6 contracts

Samples: Florida Power & Light Co, Indenture (Washington Water Power Capital Iii), Washington Water Power Co

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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, if any, to the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) unpaid interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.8 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 6 contracts

Samples: Indenture (Grant Geophysical Inc), Indenture (Flores & Rucks Inc /De/), Indenture (Nuevo Energy Co)

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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 6 contracts

Samples: Indenture (Energy Transport CO), Senior Indenture (Massey Energy Co), Indenture (Beckman Coulter Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the Company having on or before the Redemption Date deposited with the Trustee (and/or having irrevocably directed the Trustee to apply, from money held by it available to be used for the redemption of Securities) an amount in cash sufficient to redeem all of the Securities to be redeemed, the Securities 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 Corporation shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate rate, if any, prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 6 contracts

Samples: Indenture (Public Service Co of Colorado), Public Service Co of Colorado, Public Service Co of Colorado

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, specified in the currency or currency unit in which the Securities of such series are payable (except as otherwise provided pursuant to Section 301 for the Securities of such series) and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or specified portions thereof shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 3.1301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal thereof (and any premium premium, if any, thereon) shall, until paid, bear interest from the Redemption Date at a rate per annum equal to the rate prescribed therefor in borne by the Security (or, in the case of Original Issue Discount OID Securities, the Securities’ Security’s Yield to Maturity).

Appears in 6 contracts

Samples: Indenture (Acadia Realty Trust), Indenture (CubeSmart, L.P.), Indenture (Sovran Acquisition LTD Partnership)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and any applicable accrued interestinterest or the Paying Agent is prohibited from making such payment pursuant to Article XIV) such Securities interest shall cease to bear interestaccrue on such Securities or portions thereof. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with any applicable accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption in accordance with the election of the Company made pursuant to Section 11.01 shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in provided by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 6 contracts

Samples: Indenture (United Rentals Inc /De), Wynne Systems Inc, United Rentals Inc /De

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 6 contracts

Samples: Lease Agreement (Gb Property Funding Corp), Atlantic Coast Entertainment Holdings Inc, Qwest Communications International 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 such notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security; and provided, unless further, that except as otherwise specified as contemplated by Section 3.1301 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Regular Record Dates Date according to their the terms of such Security and subject to the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Sections 305 and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity307.

Appears in 6 contracts

Samples: Indenture (PPL Electric Utilities Corp), Indenture (PPL Energy Supply LLC), PPL Electric Utilities Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any including Additional AmountsPayments, if any) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their the terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 6 contracts

Samples: Execution Copy (Fleetwood Enterprises Inc/De/), Fleetwood Capital Trust Iii, Fleetwood Capital Trust Iii

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest interests on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 5 contracts

Samples: Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Tyler & Sanders Roads, Birmingham-Alabama, LLC, Indenture (DRS Technologies Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any or Additional Amounts) , if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest and Additional Amounts whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.09. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 5 contracts

Samples: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/), Indenture (Amvescap PLC/London/)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 (or, in the case of Defaulted Interest, on the Special Record Date(s)) in accordance with the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 5 contracts

Samples: Indenture (Brookfield Asset Management Inc.), Indenture (Brookfield Asset Management Inc.), Brookfield Asset Management Inc.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, subject to the provisions of Section 1109, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid for by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption DateDate subject to the provisions of Section 1109; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. 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, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 Security, or portion thereof, shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and, provided further, that unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Indenture (Maverick Tube Corporation), Indenture (Maverick Tube Corporation), Maverick Tube Corporation

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Corporation Issuers shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium and other amounts, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Indenture (Meristar Hospitality Operating Partnership Lp), Meristar Sub 7g (Meristar Hospitality Operating Partnership Lp), Meristar Hospitality Operating Partnership Lp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed (but subject to the satisfaction of any condition or conditions set forth in the notice of redemption delivered pursuant to Section 4.4) shall, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Mohawk Capital Luxembourg SA, Mohawk Capital Luxembourg SA, Mohawk Capital Luxembourg SA

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the conditions precedent described in the notice of redemption for the redemption have not been satisfied, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy O&G LLC), Indenture (Diamondback Energy E&P LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.13.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

Samples: Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy, Inc.), Indenture (Gulfport Buckeye LLC)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, PROVIDED HOWEVER that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 4 contracts

Samples: Indenture (Viking International LTD), Indenture (Viking International LTD), Indenture (Aviall Services Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portions of Securities so to be redeemed shall, subject to satisfaction of any conditions precedent to such redemption specified in the notice thereof, 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 Corporation Company shall default in the payment of the Redemption Price redemption price and accrued interest) such 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 shall be paid by the Corporation Company at the Redemption Priceredemption price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; , provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor predecessor Securities, registered as such at the close as of business on the relevant Record Dates according to their terms and the provisions of Section 3.7record date. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the unpaid principal and any premium (including premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 4 contracts

Samples: Indenture (CNX Resources Corp), Indenture (CNX Resources Corp), Indenture (CNX Resources Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidto the Holders by the Issuers or the Trustee pursuant to Section 11.4, the Securities 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 Corporation Issuers and the Guarantor shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Price, together with accrued interest (and any Additional Amounts) to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

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

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, maturing after the Redemption Date, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and or any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1. However, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will 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 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 4 contracts

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

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedinterest, howeverif any, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the relevant Record Dates according record date to their terms and receive interest due on the provisions of Section 3.7relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 4 contracts

Samples: Indenture (Nebraska Book Co), Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with unpaid and accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments -------- ------- of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 3 contracts

Samples: Credit Agreement (Level 3 Communications Inc), Level 3 Communications Inc, Level 3 Communications Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to but excluding the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the bearer of such Security, in the case of a Global Security in bearer form, and, in the case of a Definitive Security, to Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in provided by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: RSL Communications LTD, RSL Communications LTD, RSL Communications LTD

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company through the Paying Agent at the Redemption Price, together with accrued interest (and or any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 3.73.08. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

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

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest or unless the conditions precedent for the redemption have not been satisfied) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Indenture (SN Cotulla Assets, LLC), Indenture (SN Cotulla Assets, LLC), Coffeyville Resources, LLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, subject to the satisfaction or waiver of any conditions precedent specified in such notice of redemption, on the Redemption Date, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Corporation Company and the Guarantor shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Indenture (Danaher Corp /De/), DH Europe Finance II S.a.r.l., DH Europe Finance II S.a.r.l.

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the 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, if any, to the Redemption Price therein specifiedDate), and from and after such date (unless the Corporation Issuers shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Priceredemption price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedunpaid interest, howeverif any, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable (subject to the rights of Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business record on the relevant Record Dates according record date to their terms and receive interest due on the provisions of Section 3.7relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 3 contracts

Samples: Indenture (Plains Exploration & Production Co), Plains Resources Inc, Plains Exploration & Production Co L P

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 to the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.72.10. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Xto Energy Inc, Xto Energy Inc, Xto Energy 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 such notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 3.01 with respect to such Security; and provided, further, that, unless except as otherwise specified as contemplated by Section 3.13.01 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Regular Record Dates Date according to their the terms of such Security and subject to the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity3.07.

Appears in 3 contracts

Samples: First Mortgage Indenture (Allegheny Energy, Inc), Nevada Power Co, Nevada Power Co

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, maturing after the Redemption Date, such Security shall be paid by the Corporation Company at the Redemption Price, together with any accrued interest (and any Additional Amounts) Amounts to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 therefor according to their terms and the provisions of Section 3.73.08. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shallpremium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

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

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Date according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium and other amounts, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Indenture (Cnooc LTD), Indenture (Nexen Inc), Indenture (Nexen Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 to the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.72.15. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Indenture (Xto Energy Inc), Indenture (Xto Energy Inc), Indenture (Xto Energy Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid (and not rescinded within the time limitations referred to above), the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments -------- -------- of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Citizens Utilities Capital L P, Citizens Utilities Capital L P, Citizens Utilities Capital L P

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified (together with accrued interest to the Redemption Date), and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 (or, in the case of Defaulted Interest, on the Special Record Date(s)) in accordance with the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Brookfield BRP (Brookfield Renewable Corp), Indenture (Brookfield Infrastructure Partners L.P.), Indenture (Brookfield Infrastructure US Holdings I Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedapplicable thereto, and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer or the Guarantors at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates Date according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium Redemption Price shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the terms of the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturityestablished as contemplated by Section 301.

Appears in 3 contracts

Samples: Indenture (WPP Finance 2010), Indenture (WPP PLC), Indenture (WPP Air 1 LTD)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company and the Guarantor shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company or the Guarantor at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 3 contracts

Samples: Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD, Platinum Underwriters Holdings LTD

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates record dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in and each Security shall remain convertible into Common Shares until the case principal of Original Issue Discount Securities, the Securities’ Yield to Maturitysuch Security shall have been paid or fully provided for.

Appears in 3 contracts

Samples: Indenture (Golden Star Resources LTD), Patterson Energy Inc, Stillwater Mining Co /De/

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified together with any accrued interest (including any Additional Amounts and Additional Sums) thereon, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (interest, if any, and any Additional Amounts) Amounts and Additional Sums to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7305. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: PPL Electric Utilities Corp, Southern Investments Uk Capital Trust I

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption DateDate and any other sums payable; provided, however, that, unless except as otherwise specified as contemplated provided by Section 3.1the terms of the securities, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Rait Investment Trust), Indenture (Rait Investment Trust)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption DateDate (and, in the case of a conditional redemption, upon the satisfaction or waiver of all conditions thereto), become due and payable at the Redemption Price therein specified, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interestinterest (including Additional Interest, if any). Upon surrender of any such Security Security, for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such Securities, or one or more Predecessor predecessor Securities, registered as such at the close of business on the relevant Record Dates record dates according to their terms and the provisions of Section 3.7terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Navistar International Corp), Indenture (Navistar International Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Date, as the case may be, according to their terms and the provisions of Section 3.7SECTION 2.13. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Bertuccis of White Marsh Inc, Ne Restaurant Co 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that no such surrender shall be a condition to such payment if so specified as contemplated by Section 301 with respect to such Security, and provided further that, unless otherwise specified as contemplated by Section 3.1301, installments instalments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Senior Indenture (Duke Power Co /Nc/), Senior Indenture (Duke Power Co /Nc/)

Securities Payable on Redemption Date. Notice (a) Subject to the final sentence of Section 3.4(a), notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified and, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest (including Additional Interest, if any)) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said such notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any including Additional AmountsInterest, if any) to (but excluding) the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates Dates, and installments of interest whose Stated Maturity is on the Redemption Date shall be payable to the Holders of such Securities to whom the principal shall be payable, in each case, according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity2.7.

Appears in 2 contracts

Samples: Indenture (Affiliated Managers Group, Inc.), Indenture (Affiliated Managers Group, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Datedate fixed for redemption, become due and payable at the Redemption Price therein specified, and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Dateredemption date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 3.7308. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any), and (to the extent provided herein) any premium overdue interest, shall, until paid, bear interest from the Redemption Date date fixed for redemption at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Lexmark International Inc, Lexmark International Inc /Ky/

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidto the Holder by the Issuer or the Trustee pursuant to Section 11.4, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

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

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with unpaid and accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments -------- ------- of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Accreted Value (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Level 3 Communications Inc, Level 3 Communications Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interestinterest or the Trustee or the Paying Agent shall be prohibited from making such payment) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with unpaid and accrued interest (and any Additional Amounts) to interest, if any, to, but not including, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates record dates according to their terms and the provisions of Section 3.7terms. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Offering Proceeds Note Guarantee Agreement (Level 3 Parent, LLC), Indenture (Level 3 Parent, LLC)

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Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.13.1 , installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.73.7 . If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Indenture (Univest Corp of Pennsylvania), Indenture (Univest Corp of Pennsylvania)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities of any series 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities of such series (except as otherwise specified pursuant to Section 3.01) shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Dates according to their the terms and the provisions of Section 3.73.08. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturityborne by such Security.

Appears in 2 contracts

Samples: Indenture (Geo MCF Lp, LLC), Geo MCF Lp, LLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities' Yield to Maturity.

Appears in 2 contracts

Samples: Quest Cherokee Oilfield Service, LLC, Quest Cherokee Oilfield Service, LLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (including Additional Payments and any Additional AmountsLiquidated Damages, if any) to the Redemption Date; providedPROVIDED, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their the terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Inacom Corp), Purchase Agreement (Vanstar Financing Trust)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium and other amounts, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Triarc Companies Inc, Triarc Companies Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities of such series 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security of any series for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any or Additional Amounts) , if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest and Additional Amounts whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.08. If any Security of any series called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case Securities of Original Issue Discount Securities, the Securities’ Yield to Maturitysuch series.

Appears in 2 contracts

Samples: Indenture (Amvescap PLC/London/), Indenture (INVESCO North American Holdings, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interestinterest and any Additional Amounts) such Securities shall cease to bear interestinterest or be entitled to any Additional Amounts. Upon On surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) Amounts to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon on surrender thereof for redemption, the principal and any premium premium, if any, shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Innovative Valve Technologies Inc), Pentegra Dental 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 such notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that such surrender shall not be a condition to such payment unless so specified as contemplated by Section 3.1 with respect to such Security; and provided, further, that, unless except as otherwise specified as contemplated by Section 3.13.1 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Regular Record Dates Date according to their the terms of such Security and subject to the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: First Mortgage Indenture (South Jersey Industries Inc), SOUTH JERSEY GAS Co

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.the

Appears in 2 contracts

Samples: Indenture (Pilgrims Pride Corp), Indenture (Pilgrims Pride Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose -------- ------- Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Breed Technologies Inc, Be Aerospace Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7309. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 2 contracts

Samples: Applied Extrusion Technologies Inc /De, Safety Kleen Corp/

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1SECTION 301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7SECTION 307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Prime Group Realty Trust, Prime Group Realty Trust

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid (and subject to the satisfaction of any applicable conditions precedent), the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Cott USA Finance LLC), Cott USA Finance LLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with any accrued interest (and any Additional Amounts) Amounts to the Redemption Date; provided, however, that, unless except as otherwise specified as contemplated by Section 3.1in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will 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 therefor according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shallpremium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (Radisys Corp), Radisys Corp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest, if any) such Securities or portions thereof, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, if no rate is prescribed therefor in the case Security, at the rate of Original Issue Discount Securitiesinterest, the Securities’ Yield to Maturityif any, borne by such Security.

Appears in 2 contracts

Samples: Indenture (Staples Inc), Indenture (Staples Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and Price, including accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, notice such Security shall be paid by the Corporation Company at the Redemption Price, Price together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates Date according to their terms and the provisions of Section SECTION 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium amount of, premium, if any, and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor then in effect and such Security shall remain convertible until the principal of such Security or(or portion thereof, in as the case of Original Issue Discount Securities, the Securities’ Yield to Maturitymay be) shall have been paid or duly provided for.

Appears in 2 contracts

Samples: Indenture (Etoys Inc), Indenture (Etoys Inc)

Securities Payable on Redemption Date. Notice If a notice of redemption having has been given as aforesaid, the Securities 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 Corporation shall default Company defaults in the payment of the Redemption Price and Price, accrued interest, and Liquidated Damages) such Securities shall cease to bear interestinterest or Liquidated Damages. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (interest, and any Additional Amounts) to Liquidated Damages, if any, to, but excluding the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest or Liquidated Damages, whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.08. If any Security called for redemption shall is not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest and Liquidated Damages, if any, from the Redemption Date at the rate prescribed therefor in provided by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Texas Unwired, Indenture (Rural Cellular Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidpursuant to Section 1105, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with any accrued but unpaid interest (and any Additional Amounts) to to, but excluding, the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of accrued and unpaid interest whose Stated Maturity is on or prior to the Redemption Date 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 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Senior Indenture (EAM Corp), Domtar Paper Company, LLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidaforesaid (subject to the second paragraph of Section 1104), the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Indenture (New York State Electric & Gas Corp), Indenture (Energy East Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities or portion 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.13.01 for Securities of any series, installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Share Repurchase Agreement (American International Group Inc), Supplemental Indenture (AerCap Global Aviation Trust)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Partnership shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Partnership at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1301, installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Tc Pipelines Lp, Tc Pipelines Lp

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, unless the notice of redemption is subject to one or more conditions precedent which have not been satisfied, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.13.01, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: OM Asset Management PLC, OM Asset Management PLC

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuers shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Price, together with any accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless except as otherwise specified as contemplated by Section 3.1in or pursuant to this Indenture or the Registered Securities of such series, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date will 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 therefor according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shallpremium, until paid, shall bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 2 contracts

Samples: Reconciliation And (Williams Partners Finance Corp), Senior Indenture (Williams Partners Finance Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon Except as provided in the next succeeding paragraph, upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, that unless otherwise specified as contemplated by Section 3.1, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7. 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, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 1 contract

Samples: Executive Risk Inc /De/

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date will be payable to the Exhibit 4.11 Indenture Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Note (Axos Financial, Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Issuer shall default in the payment of the Redemption Price and accrued interestInterest) such Securities shall cease to bear interestInterest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid for by the Corporation Issuer at the Redemption Price, together with accrued interest Interest thereon (and any Additional AmountsAmounts and other amounts payable under Section 10.4) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments that instalments of interest Interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon request or surrender thereof for redemption, the principal and any premium Maturity Consideration for such Security shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 1 contract

Samples: Indenture (Kimco Realty Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest in which case the Securities to be redeemed shall continue to bear interest at the default rate of interest, if any) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption as a result of the failure by the Company to fund such redemption, the principal of (and any premium premium, if any) and, to the extent permitted by applicable law, accrued interest on such Security shall, until paid, bear interest from the Redemption Date at a rate of [ ]% per annum and such Security shall remain convertible until the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturityfull Redemption Price and accrued interest shall have been paid or duly provided for.

Appears in 1 contract

Samples: Advanced Energy Industries Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the 66 60 Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest to (and any Additional Amountsbut not including) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.07. If the Company shall fail to deposit the Redemption Price with the Trustee and any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear and accrue interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 1 contract

Samples: Indenture (Human Genome Sciences Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interestPrice) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) Price to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates Date according to their terms and the provisions of Section 3.73.6. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal Accreted Value of and, to the extent permitted by applicable law, accrued and any premium unpaid interest on such Security shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor then in effect and such Security shall remain convertible until the principal of such Security or(or portion thereof, in as the case of Original Issue Discount Securities, the Securities’ Yield to Maturitymay be) shall have been paid or duly provided for.

Appears in 1 contract

Samples: Indenture (Drdgold LTD)

Securities Payable on Redemption Date. (a) 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 Corporation shall default Company defaults in the payment of the Redemption Price and accrued interest, if any) such Securities Securities, or portions thereof, if interest-bearing, shall cease to bear interest. Upon surrender of any such Security together with all unmatured coupons for redemption in accordance with said notice, such Security or portion thereof, if any, shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption DateDate 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, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity307.

Appears in 1 contract

Samples: First Mid Illinois Bancshares Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear or accrue any interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest to (and any Additional Amountsbut not including) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.73.07. If the Company shall fail to deposit the Redemption Price with the Trustee and any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear and accrue interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 1 contract

Samples: Indenture (Affymetrix Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities Notes 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 to the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities Notes shall cease to bear interest. Upon surrender of any such Security Note for redemption in accordance with said notice, such Security Note shall be paid by the Corporation Company at the Redemption Price, together with accrued and unpaid interest (and any Additional Amounts) to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will shall be payable to the Holders of such SecuritiesNotes, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.72.11. If any Security Note called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in borne by the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturityNote.

Appears in 1 contract

Samples: Indenture (Xto Energy Inc)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the currency or currencies, currency unit or units or composite currency or currencies in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series) (together with accrued interest, if any, to the Redemption Date), and from and after such date (unless the Corporation Issuer shall default in the payment of the Redemption Price and accrued interest) such Securities shall shall, if the same were interest-bearing, cease to bear interestinterest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void. Upon surrender of any such Security for redemption in accordance with said notice, together with all coupons, if any, appertaining thereto maturing after the Redemption Date, such Security shall be paid by the Corporation Issuer at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date will shall be payable to only at an office or agency located outside the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.United States

Appears in 1 contract

Samples: Indenture (American Standard Companies 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 unless, in the Corporation case of an unconditional notice of redemption, the Company shall default 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 such notice, such Security or portion thereof shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, thatthat no such surrender shall be a condition to such payment if so specified as contemplated by Section 3.1 with respect to such Security; and provided, unless further, that except as otherwise specified as contemplated by Section 3.13.1 with respect to such Security, installments any installment of interest whose on any Security the Stated Maturity of which installment is on or prior to the Redemption Date will shall be payable to the Holders Holder of such SecuritiesSecurity, or one or more Predecessor Securities, registered as such at the close of business on the relevant related Regular Record Dates Date according to their the terms of such Security and subject to the provisions of Section Sections 3.5 and 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Infinity Capital Trust I

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specifiedspecified in the Applicable Currency, and from and after such date (unless the Corporation Issuers shall default in the payment of the Redemption Price and or accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Issuers at the Redemption Price, together with accrued interest (and any Additional Amounts) to the Redemption Date; providedPROVIDED, howeverHOWEVER, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 or Special Record Dates according to their terms and the provisions of Section 3.73.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium and other amounts, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to MaturitySecurity.

Appears in 1 contract

Samples: Indenture (Meristar Hospitality Corp)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation Company shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 Record Dates according to their terms and the provisions of Section 3.7307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal or Accreted Value (and any premium premium, if any) shall, until paid, accrete or bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, accretion of and interest rate borne by the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Qwest Communications International Inc

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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 Corporation shall default in the payment of the Redemption Price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation at the Redemption Price, together with accrued interest (and any Additional Amounts) to but excluding the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity is on or prior to the Redemption Date 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 Record Dates according to their terms and the provisions of Section 3.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Indenture (Amerant Bancorp Inc.)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities 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, if any, to the Redemption Date), and from and after such date (unless the Corporation Company shall default in the payment of the Redemption Price and accrued and unpaid interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Price, together with accrued interest (and any Additional Amounts) unpaid interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, that installments of interest whose Stated Maturity is on or prior to the Redemption Date will 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 3.73.7 hereof. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium and Liquidated Damages, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Pledge and Security Agreement (Willcox & Gibbs Inc /De)

Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the 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 Corporation Company shall default in the payment of the Redemption Price redemption price and accrued interest) such Securities shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Corporation Company at the Redemption Priceredemption price, together with accrued interest (and any Additional Amounts) interest, if any, to the Redemption Date; provided, however, that, unless otherwise specified as contemplated by Section 3.1, installments of interest whose Stated Maturity except that if a Redemption Date is on or prior after an interest record date and on or before the related interest payment date, then accrued and unpaid interest, if any, will be paid to the Redemption Date will be payable to Person in whose name the Holders of such Securities, or one or more Predecessor Securities, Security is registered as such 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 relevant Record Dates according to their terms and the provisions of Section 3.7Company. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and any premium premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Security or, in the case of Original Issue Discount Securities, borne by the Securities’ Yield to Maturity.

Appears in 1 contract

Samples: Supplemental Indenture (Ship Finance International LTD)

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