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.
Appears in 34 contracts
Samples: Indenture (Salant Corp), Junior Subordinated Indenture (Delphi Financial Group Inc/De), Indenture (Winnsboro DC, LLC)
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.
Appears in 16 contracts
Samples: Indenture (Eaton Corp PLC), Indenture (Qimonda Finance LLC), Indenture (Qimonda Finance 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 6 contracts
Samples: Indenture (Chemtura CORP), Indenture (Ambac Financial Group Inc), Indenture (Atmos Energy 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 - DEFEASANCE AND COVENANT DEFEASANCE
Appears in 5 contracts
Samples: Indenture (Wyman Gordon Co), Bay Apartment Communities Inc, Trinet Corporate Realty Trust 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 XIV
Appears in 4 contracts
Samples: Commercial Net Lease Realty Inc, Commercial Net Lease Realty Inc, Commercial Net Lease Realty 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 DEFEASANCE AND COVENANT DEFEASANCE
Appears in 4 contracts
Samples: Indenture (Kilroy Realty, L.P.), Indenture (Prologis Yen Finance LLC), Indenture (Sea Containers LTD /Ny/)
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.
Appears in 2 contracts
Samples: Indenture (Transalta Corp), Indenture (Transalta Corp)
Securities Repaid in Part. Upon surrender receipt 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 received which is not to be repaid.
Appears in 1 contract
Samples: Indenture (Utilicorp United Inc)
Securities Repaid in Part. Upon surrender of any Registered Security which that 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, 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 DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Four Seasons Hotels Inc
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.
Appears in 1 contract
Samples: Deere & 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 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.. 76 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
