Common use of Securities Repaid in Part Clause in Contracts

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 58 contracts

Samples: Indenture (Prologis, L.P.), Indenture (Prologis, L.P.), Indenture (Prologis Yen Finance LLC)

AutoNDA by SimpleDocs

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, tenor, terms and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 33 contracts

Samples: Senior Indenture (Commerce Union Bancshares, Inc.), Indenture (Amcol International Corp), Brown Forman Corp

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 33 contracts

Samples: Indenture (Ford Motor Co), Indenture (Carnival PLC), Indenture (Carnival PLC)

Securities Repaid in Part. Upon surrender of any Registered ------------------------- Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 12 contracts

Samples: Indenture (Homestead Village Inc), Indenture (Trinet Corporate Realty Trust Inc), McLeodusa Inc

Securities Repaid in Part. Upon surrender of any ------------------------- Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 11 contracts

Samples: Indenture (Worldcom Inc /Ga/), Supplemental Indenture (CSX Corp), Indenture (United Technologies Corp /De/)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 10 contracts

Samples: Indenture (Acreage Holdings, Inc.), Indenture (Acreage Holdings, Inc.), Indenture (Engine Media Holdings, Inc.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 9 contracts

Samples: Cybin (Cybin Inc.), KWESST Micro Systems Inc., WonderFi Technologies Inc.

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesseries each, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 9 contracts

Samples: Indenture (B2gold Corp), Indenture (FSD Pharma Inc.), Indenture (Valens Company, Inc.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the either Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFIFTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 7 contracts

Samples: Indenture (Energy Fuels Inc), Indenture (Uranerz Energy Corp.), Form of Indenture (Taseko Mines LTD)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Issuer shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyIssuer, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFIFTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 5 contracts

Samples: Eighth Supplemental Indenture (Kimco Realty Corp), Fourth Supplemental Indenture (Kimco Realty Corp), Eighth Supplemental Indenture (Kimco Realty OP, LLC)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 5 contracts

Samples: Indenture (Encana Corp), Indenture (Ovintiv Inc.), Indenture (Cenovus Energy Inc.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, and of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 5 contracts

Samples: Indenture (Medicinova Inc), Indenture (pdvWireless, Inc.), Indenture (Boingo Wireless Inc)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 4 contracts

Samples: Indenture (HomeCare Labs, Inc.), Indenture (Nova Chemicals Corp /New), Indenture (Nova Chemicals Corp /New)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute, the Guarantor shall execute the Guarantee endorsed on, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 3 contracts

Samples: Indenture (Deere & Co), Indenture (DEERE FUNDING CANADA Corp), Indenture (DEERE FUNDING CANADA Corp)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate a principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 3 contracts

Samples: Indenture (Directv), Indenture (Directv), Indenture (Directv Holdings LLC)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the either Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 3 contracts

Samples: Indenture (Pretium Resources Inc.), Taseko Mines LTD, Taseko Mines LTD

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 3 contracts

Samples: Indenture (Agrium Inc), Indenture (Nutrien Ltd.), Indenture (Nutrien Ltd.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesSeries, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN—DEFEASANCE AND COVENANT DEFEASANCE

Appears in 3 contracts

Samples: Boston Properties LTD Partnership, Boston Properties LTD Partnership, Boston Properties LTD Partnership

Securities Repaid in Part. Upon surrender of any Registered ------------------------- Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENSIXTEEN

Appears in 3 contracts

Samples: Thermo Electron Corp, Thermo Electron Corp, Thermo Electron Corp

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Indenture Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 3 contracts

Samples: Indenture (Beazer Homes Usa Inc), Indenture (Lexington Corporate Properties Trust), Lexington Corporate Properties Trust

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, tenor, terms and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN( signature page follows )

Appears in 3 contracts

Samples: NeoStem, Inc., NeoStem, Inc., NeoStem, Inc.

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, and of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 3 contracts

Samples: Indenture (Coca-Cola European Partners Us, LLC), Indenture (Cboe Global Markets, Inc.), Indenture (Aemetis, Inc)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 2 contracts

Samples: Indenture (Energy Fuels Inc), IntelGenx Technologies Corp.

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesseries each, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENTHIRTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 2 contracts

Samples: Indenture (Denison Mines Corp.), Indenture (Denison Mines Corp.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and upon receipt of a Company Order the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, and of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 2 contracts

Samples: Hologic Inc, Hologic Inc

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENTHIRTEEN

Appears in 2 contracts

Samples: Indenture (Ford Motor Credit Co LLC), Ford Motor Co

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 2 contracts

Samples: Eldorado Gold Corp /Fi, Ascend Wellness Holdings, Inc.

Securities Repaid in Part. Upon surrender of any Registered Security ------------------------- which is to be repaid in part only, the Company shall execute execute, the Guarantees of the Guarantor shall be endorsed thereon and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 2 contracts

Samples: Indenture (Thermotrex Corp), Indenture (Thermo Instrument Systems Inc)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, tenor, terms and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN(signature page follows )

Appears in 2 contracts

Samples: Aceto Corp, Aceto Corp

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 2 contracts

Samples: Mosaic Co, Mosaic Co

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the either Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 2 contracts

Samples: Indenture (North American Palladium LTD), Indenture (North American Palladium LTD)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. 110 ARTICLE FOURTEEN

Appears in 2 contracts

Samples: Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the either Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFIFTEEN

Appears in 1 contract

Samples: Form of Indenture (Baja Mining Corp.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Issuer shall execute and the Trustee shall authenticate and deliver make available for delivery to the Holder of such Security, without service charge and at the expense of the CompanyIssuer, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Indenture (American Standard Companies Inc)

AutoNDA by SimpleDocs

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute, the Guarantor shall execute the Guarantee noted or endorsed on, and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Indenture (Sasol Financing USA LLC)

Securities Repaid in Part. Upon surrender of any Registered Security ------------------------- which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Mci Worldcom Inc

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN14

Appears in 1 contract

Samples: Indenture (Celestica Inc)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall only execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Sirius Satellite Radio Inc

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, and of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN14

Appears in 1 contract

Samples: Lifevantage Corp

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesseries and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Caraustar Industries Inc

Securities Repaid in Part. Upon surrender of any ------------------------- Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 1 contract

Samples: Airgas Inc

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesseries and tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 1 contract

Samples: Indenture (Complete Management Inc)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of having the same form, terms and Stated Maturity, in any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Indenture (Camden Property Trust)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, tenor, terms and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN(signature page follows)

Appears in 1 contract

Samples: Caladrius Biosciences, Inc.

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and one of the Trustee Trustees shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same seriesseries of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN14

Appears in 1 contract

Samples: Indenture (IESI-BFC LTD)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and one of the Trustee Trustees shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same seriesseries of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 1 contract

Samples: Fairfax Financial Holdings LTD/ Can

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company Corporation shall execute and one of the Trustee Trustees shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyCorporation, a new Registered Security or Securities of the same seriesseries of like tenor, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 1 contract

Samples: Indenture (Fairfax Financial Holdings LTD/ Can)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. 67 ARTICLE FOURTEENTHIRTEEN

Appears in 1 contract

Samples: Ford Motor Co Capital Trust I

Securities Repaid in Part. Upon surrender of any ------------------------- Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENTHIRTEEN

Appears in 1 contract

Samples: NVR Inc

Securities Repaid in Part. Upon surrender of any ------------------------- Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENSIXTEEN

Appears in 1 contract

Samples: Indenture (Thermo Electron Corp)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, tenor, terms, and Scheduled Maturity Date, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which that is not to be repaid. ARTICLE FOURTEEN(signature page follows)

Appears in 1 contract

Samples: Barrett Business Services Inc

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFIFTEEN

Appears in 1 contract

Samples: Cablevision Systems Corp

Securities Repaid in Part. Upon surrender of any ------------------------- Registered Security which is to be repaid in part only, the Company Partnership shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the CompanyPartnership, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Indenture (Bradley Operating L P)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN

Appears in 1 contract

Samples: New Pacific Metals Corp

Securities Repaid in Part. Upon surrender of any Registered Security in definitive form which is to be repaid in part only, the Company shall execute and the Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same seriesseries each, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEEN.

Appears in 1 contract

Samples: Indenture (CI Financial Corp.)

Securities Repaid in Part. Upon surrender of any Registered Security which is to be repaid in part only, the Company shall execute and the applicable Trustee shall authenticate and deliver to the Holder of such Security, without service charge and at the expense of the Company, a new Registered Security or Securities of the same series, of any authorized denomination specified by the Holder, in an aggregate principal amount equal to and in exchange for the portion of the principal of such Security so surrendered which is not to be repaid. ARTICLE FOURTEENFOURTEEN DEFEASANCE AND COVENANT DEFEASANCE

Appears in 1 contract

Samples: Curaleaf Holdings, Inc.

Time is Money Join Law Insider Premium to draft better contracts faster.