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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)) such Securities 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 Company at the Redemption Price, together with accrued interest (if any), to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 22 contracts
Sources: Indenture (Cybin Inc.), Indenture (BTQ Technologies Corp.), Indenture (Eldorado Gold Corp /Fi)
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, together with accrued interest (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 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 15 contracts
Sources: Subordinated Indenture (SOUTHERN CALIFORNIA EDISON Co), Subordinated Indenture (Sce Trust I), Subordinated Indenture (Sempra Energy Holdings)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaidby the Holder to the Company and Trustee pursuant to Section 11.2 or to the Holder by the Company 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (if any), and any Additional Amounts) to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 3.073.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 12 contracts
Sources: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Indenture (UAG Chantilly AU, 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 12 contracts
Sources: Indenture (Mount Logan Capital Inc.), Indenture (Mount Logan Capital Inc.), Indenture (North Haven Private Income Fund LLC)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless date, unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) , such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, together with accrued interest (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 3.1 with respect to such Security, and provided further 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 shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.073.8. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and any premium (if any) and Additional Amounts shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 9 contracts
Sources: Indenture (Hydro One Holdings LTD), Indenture (Algonquin Power & Utilities Corp.), Indenture (Algonquin Power & 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 8 contracts
Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Sixth Street Specialty Lending, Inc.), Indenture (TCP Capital 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 in the Currency 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 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, howeverhowever that, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (or Make-Whole Amount, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 7 contracts
Sources: Indenture (Prologis Yen Finance LLC), Indenture (Prologis, L.P.), Indenture (Prologis Yen 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest and such Securities shall cease from and after the Redemption Date to be entitled to any benefit or security under this Indenture, and the Holders thereof shall have no right in respect of such Securities except the right to receive the Redemption Price thereof and unpaid interest to the Redemption Date. 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 3.1, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.073.7. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth prescribed therefor in such Security.
Appears in 6 contracts
Sources: Indenture (Know Labs, Inc.), Indenture (Exact Sciences Corp), Indenture (Akoustis 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 specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 6 contracts
Sources: Indenture (Terra Property Trust, Inc.), Indenture (CM Finance Inc), Indenture (FIDUS INVESTMENT Corp)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, and the conditions, if any, set forth in such notice having been satisfied, the Securities or portions thereof so to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security Security, or portion thereof, shall be paid by the Company at the Redemption Price, together with accrued interest (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 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 4 contracts
Sources: Indenture (Maverick Tube Corporation), Indenture (Maverick Tube Corporation), Senior Indenture (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 specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, bearing 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 Company Issuer at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 3 contracts
Sources: Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued and unpaid interest (and Additional Amounts, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (and Additional Amounts, if any)) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued and unpaid interest (and Additional Amounts, if any), to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, due on an interest payment date that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 3 contracts
Sources: Indenture (Fossil Group, Inc.), Senior Indenture (Fossil Group, Inc.), Senior Indenture (Fossil 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 Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company Corporation at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on the Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 3 contracts
Sources: Indenture (Ovintiv Inc.), Indenture (Encana Corp), Indenture (Encana 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 a redemption price therein specified (the “Redemption Price”) in the Currency 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 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company Issuer at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, and provided however that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest borne by or Yield to Maturity (in provided in, as the case of Original Issue Discount Securities) set forth in such may be, the Security.
Appears in 3 contracts
Sources: Indenture (Cousins Properties LP), Indenture (Columbia Property Trust, Inc.), Indenture (Columbia Property Trust Operating Partnership, L.P.)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shallwill, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency currency, currencies or currency units in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) to , to, but excluding, the Redemption Date), and from and after such date (unless the Company shall will default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, will cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall will be paid by the Company at the Redemption Price, together with accrued interest (if any)to, to but excluding, the Redemption Date; provided, however, provided that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall will not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shallwill, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 2 contracts
Sources: Indenture (Otis Worldwide Corp), Indenture (Highland Holdings 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series Series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company Corporation at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments instalments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Corporation shall default in the payment thereof) 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 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such the Security.
Appears in 2 contracts
Sources: Indenture (Fairfax Financial Holdings LTD/ Can), Indenture (Fairfax Financial Holdings LTD/ Can)
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 specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and exceptand, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (including Additional Interest, if any)) such Securities shall, if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (including Additional Interest, if any), ) to (but excluding) the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record 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 3.07. 2.7.
(b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 2 contracts
Sources: Junior Subordinated Notes Indenture (Affiliated Managers Group, Inc.), Junior Subordinated Notes 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 Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b3.11(b), 3.12(d3.11(d) and 3.12(e3.11(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 2 contracts
Sources: Indenture (Electrovaya Inc.), Indenture (Colliers International 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 Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b313(b), 3.12(d313(d) and 3.12(e313(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company and, if applicable, the Guarantors shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07308. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 2 contracts
Sources: Indenture (AMC Networks Inc.), Indenture (WE TV Studios 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(bSection 312(b), 3.12(dSection 312(d) and 3.12(eSection 312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that unless otherwise specified as contemplated by Section 301, installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 2 contracts
Sources: Indenture (Suro Capital Corp.), Loan and Security Agreement (GSV Capital 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 redemption price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued and unpaid interest (and Additional Amounts, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued interest (and Additional Amounts, if any)) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued and unpaid interest (and Additional Amounts, if any), to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest and Additional Amounts, howeverif any, due on an interest payment date that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest and Additional Amounts, if any, from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 2 contracts
Sources: Indenture (Harman International Industries Inc /De/), Indenture (Harman International Industries 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, including accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, 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 Company at the Redemption Price, Price together with accrued and unpaid interest (if any), to the Redemption Date; provided, however, that installments of interest on -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Date according to their terms and the provisions of Section 3.073.7. ----------- If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and 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 a rate of interest 4.50% per annum and such Security shall remain convertible until the principal of such Security (or Yield to Maturity (in portion thereof, as the case of Original Issue Discount Securitiesmay be) set forth in such Securityshall have been paid or duly provided for.
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company Corporation at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on the Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Ovintiv 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 in the Currency 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 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on -------- ------- Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Mci Worldcom 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series Series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) 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 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such the Security.
Appears in 1 contract
Sources: Indenture (Nova Chemicals Corp /New)
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 in the Currency in which specified, together with (unless otherwise provided with respect to the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series 301) accrued and exceptunpaid interest, if applicableany, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), thereon and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest thereon and Additional Amounts with accrued interest (if any), respect thereto to but excluding the Redemption Date; provided, however, that that, except as otherwise specified in or pursuant to this Indenture or the Securities of such series, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates therefor according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) shallany premium, until paid, shall bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the case Security or, if no rate is prescribed therefor in the Security, at the rate of Original Issue Discount Securities) set forth in interest, if any, borne by such Security.
Appears in 1 contract
Sources: Indenture (GFI Group Inc.)
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 redemption price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued and unpaid interest (including any Additional Interest) and Additional Amounts, if any) , to the Redemption Date), and from and after such date (unless the Company Issuer shall default in the payment of the Redemption Price redemption price and accrued interest (including any Additional Interest) and Additional Amounts, if any)) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest (including any Additional Interest) and Additional Amounts, if any. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company Issuer at the Redemption Priceredemption price, together with accrued and unpaid interest (including any Additional Interest) and Additional Amounts, if any), to the Redemption Date; providedDate (subject to the rights of Holders of record on the relevant record date to receive interest (including any Additional Interest) and Additional Amounts, howeverif any, due on an interest payment date that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07Date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest (including any Additional Interest) and Additional Amounts, if any, from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Keurig Dr Pepper 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, provided that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securitiespredecessor securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in or contemplated by such Security.
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, together with accrued interest (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 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, bearing cease to bear interest, except to the extent provided below. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such SecuritySecurity (as determined by the Company).
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless unless, in the Company case of an unconditional notice of redemption, the Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company Corporation at the Redemption Price, together with accrued interest (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 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Senior Indenture (Eix 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, accrued interest (on Additional Amounts, if any), payable) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (if any), and any Additional Amounts) to the Redemption Date; and provided, however, that installments of interest on Securities whose Stated Maturity is on or -------- ------- prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the Security or, in the case of Original Issue Discount Securities) set forth in such Security, the Securities' Yield to Maturity.
Appears in 1 contract
Securities Payable on Redemption Date. (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 specified in the Currency in which the Securities of such series are payable (except except, if applicable, as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to to, but not including, the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07. 307.
(b) If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Mineracao Maraca Industria E Comercio S.A.)
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, including accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, Price together with accrued and unpaid interest (if any), to the Redemption Date; provided, however, that installments of -------- ------- interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Date according to their terms and the provisions of Section 3.073.7. ----------- If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and 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 a rate of interest __% per annum and such Security shall remain convertible until the principal of such Security (or Yield to Maturity (in portion thereof, as the case of Original Issue Discount Securitiesmay be) set forth in such Securityshall have been paid or duly provided for.
Appears in 1 contract
Sources: Indenture (Digital Island 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 redemption price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (and unpaid interest, if any) , and any Contingent Interest and Additional Interest, to but excluding the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price redemption price and accrued and unpaid interest (including Contingent Interest and Additional Interest, if any)) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest Contingent Interest or Additional Interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Priceredemption price, together with accrued interest (interest, if any), any Contingent Interest and Additional Interest, to the Redemption Date; provided, however, that installments of interest on Securities whose Stated Maturity is on or prior Date (subject to the Redemption Date shall be payable 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 date to their terms and receive interest due on the provisions of Section 3.07relevant interest payment date). If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) shall, until paid, bear interest (including Contingent Interest and Additional Interest, if any), from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Manor Care 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company Corporation shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, if the same were interest-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 Company Corporation at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that installments of interest on the Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Cenovus 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 a redemption price therein specified (the “Redemption Price”) in the Currency 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 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, and provided however that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal of and premium (premium, if any) any shall, until paid, bear interest from the Redemption Date at the rate of interest borne by or Yield to Maturity (in provided in, as the case of Original Issue Discount Securities) set forth in such may be, the Security.
Appears in 1 contract
Sources: Indenture (Equifax 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless unless, in the case of an unconditional notice of redemption, the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shallor portions thereof, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security or portion thereof shall be paid by the Company at the Redemption Price, together with accrued interest (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 301, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
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 in the Currency 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 3.01 301 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)series) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; providedprovided however that, however, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (or Make-Whole Amount, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in borne by the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (Amb Property Lp)
Securities Payable on Redemption Date. Notice Subject, in each case, to the satisfaction (or waiver by the Company) of any conditions precedent provided in the notice of redemption, if 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, including (without duplication) any accrued interest (if any)interest, as applicable) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon Subject, in each case, to the satisfaction (or waiver by the Company) of any conditions precedent provided in the notice of redemption, upon surrender of any such Security for redemption in accordance with said noticenotice (subject to applicable Depository procedures with respect to Book-Entry Securities), such Security shall be paid by the Company at the Redemption Price, together with including (without duplication) any accrued interest (if any)interest, to as applicable, to, but not including, the Redemption Date; providedPROVIDED, howeverHOWEVER, 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 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 Regular Record Dates according to their terms and the provisions of Section 3.073.7. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract
Sources: Indenture (ONE Gas, 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (interest, if any)) such Securities shall, shall if the same were interest-bearing, 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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; provided, however, that that, unless otherwise specified as contemplated by Section 3.01, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) Redemption Price shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (set forth in such Security or, in the case of an Original Issue Discount Securities) set forth in Security, at the Yield to Maturity of such Security.
Appears in 1 contract
Sources: Indenture (Ares Capital 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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 301 for the Securities of such series Series and except, if applicable, as provided in Sections 3.12(b312(b), 3.12(d312(d) and 3.12(e312(e)) (together with accrued interest (interest, if any) , to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-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 Company at the Redemption Price, together with accrued interest (interest, if any), to the Redemption Date; providedPROVIDED, howeverHOWEVER, that installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable (but without interest thereon, unless the Company shall default in the payment thereof) 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 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (in the case of Original Issue Discount Securities) set forth in such the Security.
Appears in 1 contract
Sources: Indenture (Nova Chemicals Corp /New)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed shall, subject to Section 11.09, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)Price) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest and any rights to convert such Securities shall terminate, subject to, with respect to any redemption that is conditioned upon the satisfaction of any conditions precedent, (i) the delay of such Redemption Date until such time as any or all of such conditions precedent have been satisfied, written notice of any such delay to be promptly provided by the Company to the Trustee or (ii) the rescission of such redemption pursuant to Section 11.09 of this Indenture by the Company if the Company determines that such conditions precedent will not be satisfied. Upon surrender of any such Security Securities for redemption in accordance with said noticethe notice and subject to Section 11.09, such Security Securities shall be paid by the Company at the Redemption Price. Unless otherwise provided with respect to such Securities pursuant to Section 3.01, together with accrued interest (if any), to the Redemption Date; provided, however, that installments of interest on Securities whose the Stated Maturity of which is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, Securities registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 3.07. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (if any) shall, until paid, bear interest from the Redemption Date at the rate of interest borne by the Security, or Yield to Maturity (in the case of Original Issue Discount Securities) set forth as otherwise provided in such Security.
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, accrued interest (on Additional Amounts, if any), payable) such Securities shall, if the same were interest-bearing, shall cease to bear interestinterest redeemed. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with accrued interest (if any), and any Additional Amounts) to the Redemption Date; and provided, however, that installments of interest on Securities whose Stated Maturity -------- ------- is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Dates according to their terms and the provisions of Section 3.07307. If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium (premium, if any) shall, until paid, bear interest from the Redemption Date at the rate of interest or Yield to Maturity (prescribed therefor in the Security or, in the case of Original Issue Discount Securities) set forth in such Security, the Securities' Yield to Maturity.
Appears in 1 contract
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 in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date), and from and after such date (unless the Company shall default in the payment of the Redemption Price and Price, including accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, 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 Company at the Redemption Price, Price together with any accrued and unpaid interest (if any), to the Redemption Date; provided, however, that installments of -------- ------- interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Record Date according to their terms and the provisions of Section 3.073.7. ----------- If any Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal and premium (amount of, premium, if any) , and, to the extent permitted by applicable law, any accrued interest on such Security shall, until paid, bear interest from the Redemption Date at the a rate of interest _____% per annum and such Security shall remain convertible until the principal of such Security (or Yield to Maturity (in portion thereof, as the case of Original Issue Discount Securitiesmay be) set forth in such Securityshall have been paid or duly provided for.
Appears in 1 contract
Sources: Indenture (Medarex Inc)
Securities Payable on Redemption Date. Notice of redemption having been given as aforesaid, the Securities so to be redeemed (except, in the case of Securities which are convertible or exchangeable into Company Common Stock or other securities or property, any such Securities which shall have been so converted or exchanged prior to the applicable Redemption Date) shall, on the Redemption Date, become due and payable at the Redemption Price therein specified in the Currency in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except, if applicable, as provided in Sections 3.12(b), 3.12(d) and 3.12(e)) (together with accrued interest (if any) to the Redemption Date)specified, and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest (if any)interest) such Securities shall, if the same were interest-bearing, shall cease to bear interest. Upon surrender of any such Security for redemption in accordance with said notice, such Security shall be paid by the Company at the Redemption Price, together with with, unless otherwise provided in or pursuant to this Indenture, any accrued and unpaid interest (if any), thereon to but excluding the Redemption Date; provided, however, that that, unless otherwise specified in or pursuant to this Indenture of the Securities of such series, installments of interest on Securities whose Stated Maturity is on or prior to the Redemption Date shall will be payable to the Holders of such Securities, or one or more Predecessor Securities, registered as such at the close of business on the relevant record dates Regular Record Dates according to their terms and the provisions of Section 3.07. 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 of interest or Yield to Maturity (prescribed therefor in the case of Original Issue Discount Securities) set forth in such Security.
Appears in 1 contract