Common use of TWELVE SINKING FUNDS Clause in Contracts

TWELVE SINKING FUNDS. 59 SECTION 1201. Applicability of Article.....................................59 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60

Appears in 2 contracts

Samples: Indenture (Public Service Co of Oklahoma), Southwestern Electric Power Co

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TWELVE SINKING FUNDS. 59 71 SECTION 1201. Applicability of Article.....................................59 Article ..................................... 71 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ......... 72 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Fund .................... 72

Appears in 2 contracts

Samples: Potash Corporation of Saskatchewan Inc, Potash Corporation of Saskatchewan Inc

TWELVE SINKING FUNDS. 59 61 SECTION 1201. Applicability of Article.....................................59 .................................................................61 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ....................................61 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60................................................61

Appears in 2 contracts

Samples: Lsi Logic Corp, Sun Microsystems Inc

TWELVE SINKING FUNDS. 59 44 SECTION 1201. Applicability of Article.....................................59 ................................................................. 44 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .................................... 45 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60................................................ 45

Appears in 2 contracts

Samples: Noble Drilling Corp, Noble Corp

TWELVE SINKING FUNDS. 59 75 SECTION 1201. Applicability of Article.....................................59 ................................ 75 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ... 76 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60............... 76

Appears in 2 contracts

Samples: Cabot Industrial Trust, Cabot Industrial Properties Lp

TWELVE SINKING FUNDS. 59 SECTION 70 Section 1201. Applicability of Article.....................................59 SECTION ..............................................................70 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .................................70 Section 1203. Redemption of Securities for Sinking Fund....................59 .............................................70 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60REPAYMENT AT THE OPTION OF HOLDERS................................................71

Appears in 2 contracts

Samples: CSX Transportation Inc, Nyc Newco Inc

TWELVE SINKING FUNDS. 59 SECTION 1201. 58 Section 12.01 Applicability of Article.....................................59 SECTION 1202. ......................................... 58 Section 12.02 Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. ............ 58 Section 12.03 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60........................ 59

Appears in 1 contract

Samples: Chittenden Corp /Vt/

TWELVE SINKING FUNDS. 59 SECTION 51 Section 1201. Applicability of Article.....................................59 SECTION ..............................................................51 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .................................51 Section 1203. Redemption of Securities for Sinking Fund....................59 .............................................52 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60DEFEASANCE............................................................................52

Appears in 1 contract

Samples: California Water Service Group

TWELVE SINKING FUNDS. 59 51 SECTION 1201. Applicability of Article.....................................59 ....................................................................51 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .......................................51 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ...................................................51 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM- DEFEASANCE AND COVENANT DEFEASANCE................................................................6052

Appears in 1 contract

Samples: Micron Technology Inc

TWELVE SINKING FUNDS. 59 SECTION 1201. 55 Section 1201 Applicability of Article.....................................59 SECTION 1202. ...................................................................55 Section 1202 Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. ......................................55 Section 1203 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60..................................................55

Appears in 1 contract

Samples: SNH Nebraska Inc

TWELVE SINKING FUNDS. 59 SECTION 74 Section 1201. Applicability of Article.....................................59 SECTION .......................................................74 Section 1202. Satisfaction of Sinking Fund Payments with Guaranteed Securities........59 SECTION ...............75 Section 1203. Redemption of Guaranteed Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60...........................75

Appears in 1 contract

Samples: United Dominion Holdings Inc

TWELVE SINKING FUNDS. 59 61 SECTION 1201. Applicability of Article.....................................59 ............................. 61 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ........................................... 62 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60............ 62

Appears in 1 contract

Samples: Oxy Capital Trust Iii

TWELVE SINKING FUNDS. 59 64 SECTION 120112.01. Applicability of Article.....................................59 64 SECTION 120212.02. Satisfaction of Sinking Fund Payments with Securities........59 64 SECTION 120312.03. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................6064

Appears in 1 contract

Samples: Amerada Hess Corp

TWELVE SINKING FUNDS. 59 SECTION 1201. Applicability of Article.....................................59 57 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .............57 SECTION 1203. Redemption of Securities for Sinking Fund....................59 .........................57 ARTICLE THIRTEEN MISCELLANEOUS............................................60 ..................................................58 SECTION 1301. Counterparts.................................................60 ......................................................58 TESTIMONIUM................................................................60.....................................................................59

Appears in 1 contract

Samples: Indenture (Central Power & Light Co /Tx/)

TWELVE SINKING FUNDS. 59 56 SECTION 1201. Applicability of Article. .....................................59 56 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities. ........59 56 SECTION 1203. Redemption of Securities for Sinking Fund. ....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................6056

Appears in 1 contract

Samples: China Telecom Corp LTD

TWELVE SINKING FUNDS. 59 61 SECTION 1201. Applicability of Article.....................................59 ................................ 61 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ... 61 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ............... 61 -iii- TABLE OF CONTENTS Page ---- ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60DEFEASANCE AND COVENANT DEFEASANCE....................... 62

Appears in 1 contract

Samples: Micron Technology Inc

TWELVE SINKING FUNDS. 59 72 SECTION 1201. Applicability of Article.....................................59 72 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 73 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................6073

Appears in 1 contract

Samples: Ingersoll Rand Co LTD

TWELVE SINKING FUNDS. 59 SECTION 1201Section 12.1. Applicability of Article.................................................................... 59 SECTION 1202Section 12.2. Satisfaction of Sinking Fund Payments with Securities................................................................ 59 SECTION 1203Section 12.3. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60.............. 59

Appears in 1 contract

Samples: Comstock Resources Inc

TWELVE SINKING FUNDS. 59 SECTION 52 Section 1201. Applicability of Article.....................................59 SECTION ....................................................52 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .......................53 Section 1203. Redemption of Securities for Sinking Fund....................59 ...................................53 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION DEFEASANCE..................................................................53 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article; Company's Option to Effect Defeasance.............53 Section 1302. Defeasance and Discharge....................................................54 Section 1303. Conditions to Defeasance....................................................54

Appears in 1 contract

Samples: Teco Energy Inc

TWELVE SINKING FUNDS. 59 SECTION 101 Section 1201. Applicability of Article.....................................59 SECTION .................................... 101 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION ....... 101 Section 1203. Redemption of Securities for Sinking Fund....................59 ................... 101 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION THIRTEEN.......................................................... 102 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Guarantee................................................... 102 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE....................... 105

Appears in 1 contract

Samples: Indenture (Coca-Cola Hellenic Bottling Co Sa)

TWELVE SINKING FUNDS. 59 SECTION 72 Section 1201. Applicability of Article.....................................59 SECTION ........................................................... 72 -vi- 8 TABLE OF CONTENTS (CONTINUED) PAGE Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .............................. 72 Section 1203. Redemption of Securities for Sinking Fund....................59 .......................................... 73 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60MEETINGS OF HOLDERS; ACTION WITHOUT MEETING...................................... 74

Appears in 1 contract

Samples: Northeast Utilities System

TWELVE SINKING FUNDS. 59 52 SECTION 1201. Applicability of Article.....................................59 ....................................... 52 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .......... 52 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ...................... 52 ARTICLE THIRTEEN MISCELLANEOUS............................................60 REPAYMENT AT THE OPTION OF HOLDERS............................. 53 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article....................................... 53 SECTION 1302. Repayment of Securities........................................ 53

Appears in 1 contract

Samples: Provident Companies Inc /De/

TWELVE SINKING FUNDS. 59 52 SECTION 1201. Applicability of Article.....................................59 ........................................... 52 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .............. 52 SECTION 1203. Redemption of Securities for Sinking Fund....................59 .......................... 52 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60REPAYMENT AT THE OPTION OF HOLDERS.................................... 53

Appears in 1 contract

Samples: Reconciliation And (Provident Companies Inc /De/)

TWELVE SINKING FUNDS. 59 88 SECTION 1201. Applicability of Article.....................................59 ....................................88 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .......88 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60...................89

Appears in 1 contract

Samples: Indenture (Husky Energy Inc)

TWELVE SINKING FUNDS. 59 53 SECTION 120112.01. Applicability of Article.....................................59 ..........................................................................53 SECTION 120212.02. Satisfaction of Mandatory Sinking Fund Payments with Securities........59 ...................................53 SECTION 120312.03. Redemption of Securities for Sinking Fund....................59 .........................................................54 PAGE ---- ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60HOLDERS' MEETINGS...................................................................................55

Appears in 1 contract

Samples: L 3 Communications Corp

TWELVE SINKING FUNDS. 59 SECTION 74 Section 1201. Applicability of Article.....................................59 SECTION .........................................................74 Section 1202. Satisfaction of Sinking Fund Payments with With Securities........59 SECTION ............................74 Section 1203. Redemption of Securities for For Sinking Fund....................59 ........................................75 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION REPAYMENT AT THE OPTION OF HOLDERS..........................................................75 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article.........................................................75

Appears in 1 contract

Samples: National City Corp

TWELVE SINKING FUNDS. 59 50 SECTION 1201. Applicability of Article.....................................59 . ............................................................. 50 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 . ................................ 50 SECTION 1203. Redemption of Securities for Sinking Fund....................59 . ............................................ 50 ARTICLE THIRTEEN MISCELLANEOUS............................................60 REPAYMENT AT THE OPTION OF HOLDERS ................................................. 51 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article. ............................................................. 51 SECTION 1302. Repayment of Securities. .............................................................. 51 SECTION 1303.

Appears in 1 contract

Samples: Hospitality Properties Trust

TWELVE SINKING FUNDS. 59 SECTION 76 Section 1201. Applicability of Article.....................................59 SECTION ..............................................................76 Section 1202. Satisfaction of Sinking Fund Payments with With Securities........59 SECTION .................................76 Section 1203. Redemption of Securities for Sinking Fund....................59 .............................................77 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION REPAYMENT AT THE OPTION OF HOLDERS.............................................................77 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article..............................................................77

Appears in 1 contract

Samples: National City Corp

TWELVE SINKING FUNDS. 59 SECTION 101 Section 1201. Applicability of Article.....................................59 SECTION ..............................................................101 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .................................101 Section 1203. Redemption of Securities for Sinking Fund....................59 .............................................101 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION THIRTEEN.......................................................................................102 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Guarantee..............................................................................102 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE....................................................105

Appears in 1 contract

Samples: Indenture (Coca-Cola Hellenic Bottling Co Sa)

TWELVE SINKING FUNDS. 59 60 SECTION 1201. Applicability of Article.....................................59 .................................................60 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ....................60 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................................................60

Appears in 1 contract

Samples: Indenture (Medco Health Solutions Inc)

TWELVE SINKING FUNDS. 59 68 SECTION 1201. Applicability of Article.....................................59 ...............................................68 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 Securities .................68 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ..............................68 ARTICLE THIRTEEN MISCELLANEOUS............................................60 REPAYMENT AT THE OPTION OF HOLDERS..................................69 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article...............................................69 SECTION 1302. Repayment of Securities................................................69

Appears in 1 contract

Samples: New Plan Realty Trust

TWELVE SINKING FUNDS. 59 74 SECTION 1201. Applicability of Article.....................................59 .......................................................................... 74 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ............................................. 74 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ......................................................... 75 ARTICLE THIRTEEN MISCELLANEOUS............................................60 REPAYMENT AT THE OPTION OF HOLDERS.............................................................. 75 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article.......................................................................... 75 SECTION 1302. Repayment of Securities........................................................................... 76 SECTION 1303.

Appears in 1 contract

Samples: Unumprovident Financing Trust Iii

TWELVE SINKING FUNDS. 59 SECTION 120161 Section 12.01. Applicability of Article.....................................59 SECTION 1202.....................................................61 Section 12.02. Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203........................61 Section 12.03. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60....................................61

Appears in 1 contract

Samples: Indenture (Abraxas Petroleum Corp)

TWELVE SINKING FUNDS. 59 SECTION 75 Section 1201. Applicability of Article.....................................59 SECTION .................................................... 75 Section 1202. Satisfaction of Sinking Fund Payments with With Securities........59 SECTION ....................... 75 Section 1203. Redemption of Securities for For Sinking Fund....................59 ................................... 76 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION REPAYMENT AT THE OPTION OF HOLDERS.............................................. 76 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article.................................................... 76

Appears in 1 contract

Samples: National City Corp

TWELVE SINKING FUNDS. 59 66 SECTION 1201. Applicability of Article.....................................59 Article .................................... 66 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 With Securities ....... 66 SECTION 1203. Redemption of Securities for Sinking Fund....................59 Fund ................... 67 ARTICLE THIRTEEN MISCELLANEOUS............................................60 REPAYMENT AT THE OPTION OF HOLDERS ......................... 67 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article .................................... 67 SECTION 1302. Repayment of Securities ..................................... 67

Appears in 1 contract

Samples: Indenture (Shurgard Storage Centers Inc)

TWELVE SINKING FUNDS. 59 57 SECTION 1201. Applicability of Article.....................................59 57 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 58 SECTION 1203. Redemption of Securities for Sinking Fund....................59 58 ARTICLE THIRTEEN MISCELLANEOUS............................................60 59 SECTION 1301. Counterparts.................................................60 59 TESTIMONIUM................................................................60

Appears in 1 contract

Samples: Central Power & Light Co /Tx/

TWELVE SINKING FUNDS. 59 SECTION 1201. 50 Section 1201 Applicability of Article.....................................59 SECTION 1202. .........................................................50 Section 1202 Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. ............................50 Section 1203 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60........................................50

Appears in 1 contract

Samples: Correctional Properties Trust

TWELVE SINKING FUNDS. 59 51 SECTION 1201. 12.01 Applicability of Article.....................................59 Article ............................................................. 51 SECTION 1202. 12.02 Satisfaction of Sinking Fund Payments with Securities........59 Securities ................................ 51 SECTION 1203. 12.03 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Fund ............................................ 51

Appears in 1 contract

Samples: Indenture (Camden Property Trust)

TWELVE SINKING FUNDS. 59 68 SECTION 1201. 12.01 Applicability of Article.....................................59 .............................................. 68 SECTION 1202. 12.02 Satisfaction of Sinking Fund Payments with Securities........59 ................. 68 SECTION 1203. 12.03 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60............................. 68

Appears in 1 contract

Samples: Indenture (American Campus Communities Inc)

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TWELVE SINKING FUNDS. 59 70 SECTION 1201. Applicability of Article.....................................59 .............................70 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 .........................................70 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60............71

Appears in 1 contract

Samples: Indenture (First Industrial Realty Trust Inc)

TWELVE SINKING FUNDS. 59 SECTION 120195 Section 12.01. Applicability of Article.....................................59 SECTION 1202.................................95 Section 12.02. Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60....96 Section 12.03.

Appears in 1 contract

Samples: Rockwell Collins Inc

TWELVE SINKING FUNDS. 59 75 SECTION 1201. Applicability of Article.....................................59 .................................. 75 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ..... 76 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60................. 76

Appears in 1 contract

Samples: Indenture (Worldcom Inc /Ga/)

TWELVE SINKING FUNDS. 59 57 SECTION 120112.01. Applicability of Article.....................................59 .................................57 SECTION 120212.02. Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60....57

Appears in 1 contract

Samples: Indenture (Associated Banc-Corp)

TWELVE SINKING FUNDS. 59 88 SECTION 1201. Applicability of Article.....................................59 .......................................88 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ..........89 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60......................89

Appears in 1 contract

Samples: Indenture (Husky Energy Inc)

TWELVE SINKING FUNDS. 59 10 SECTION 1201. Applicability of Article.....................................59 ..........................10 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ......................................................10 SECTION 1203. Redemption of Securities for Sinking Fund....................59 .........10 ARTICLE THIRTEEN MISCELLANEOUS............................................60 .................................10 SECTION 1301. Counterparts.................................................60 ......................................10 TESTIMONIUM.....................................................................................................................60

Appears in 1 contract

Samples: Southwestern Electric Power Co

TWELVE SINKING FUNDS. 59 SECTION 1201. 80 Section 12.01 Applicability of Article.....................................59 SECTION 1202. ................................................................80 Section 12.02 Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. ...................................80 Section 12.03 Redemption of Securities for Sinking Fund....................59 ...............................................81 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60DEFEASANCE..............................................................................81 Section 13.01 Applicability of Article; Company's Option to Effect Defeasance or Covenant Defeasance..81

Appears in 1 contract

Samples: Contifinancial Corp

TWELVE SINKING FUNDS. 59 SECTION 1201. Applicability of Article........................................................................59 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..............59 SECTION 1203. Redemption of Securities for Sinking Fund......................................59 ARTICLE THIRTEEN MISCELLANEOUS......................................................................................60 SECTION 1301. Counterparts................................................................................................60 TESTIMONIUM..............................................................................................................................60

Appears in 1 contract

Samples: Indenture (Public Service Co of Oklahoma)

TWELVE SINKING FUNDS. 59 SECTION 63 Section 1201. Applicability of Article.....................................59 SECTION ...................................................63 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION ......................64 Section 1203. Redemption of Securities for Sinking Fund....................59 ..................................64 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION REPAYMENT AT THE OPTION OF THE HOLDERS.....................................64 Section 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Applicability of Article....................................................64 Section 1302. Repayment of Securities.....................................................64

Appears in 1 contract

Samples: Oakwood Homes Corp

TWELVE SINKING FUNDS. 59 SECTION 70 Section 1201. Applicability of Article.....................................59 SECTION ...................................................70 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION ......................70 Section 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60..................................70

Appears in 1 contract

Samples: Everest Re Capital Trust Iii

TWELVE SINKING FUNDS. 59 SECTION 120112.01. Applicability of Article..............................................................59 SECTION 120212.02. Satisfaction of Sinking Fund Payments with Securities.............................................59 SECTION 120312.03. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60........59

Appears in 1 contract

Samples: Indenture (Fluor Corp)

TWELVE SINKING FUNDS. 59 57 SECTION 1201. Applicability of Article.....................................59 Article ................................ 57 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 Securities ... 57 SECTION 1203. Redemption of Securities for Sinking Fund....................59 Fund ............... 58 ARTICLE THIRTEEN MISCELLANEOUS............................................60 Defeasance ............................................... 58 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Corporation's Option to Effect Defeasance ............... 58 SECTION 1302. Defeasance and Discharge ................................ 58

Appears in 1 contract

Samples: United States Steel Corp

TWELVE SINKING FUNDS. 59 73 SECTION 1201. Applicability of Article.....................................59 Article ............................................. 73 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 Securities ................ 73 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Fund ............................ 73

Appears in 1 contract

Samples: Worldcom Inc /Ga/

TWELVE SINKING FUNDS. 59 SECTION 120170 Section 12.1. Applicability of Article.....................................59 SECTION 1202....................................70 Section 12.2. Satisfaction of Sinking Fund Payments with Debt Securities........59 SECTION 1203..70 Section 12.3. Redemption of Debt Securities for Sinking Fund....................59 ..............71 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60REPAYMENT AT THE OPTION OF HOLDERS.....................71

Appears in 1 contract

Samples: Indenture (Sovereign Capital Trust V)

TWELVE SINKING FUNDS. 59 62 SECTION 1201. Applicability of Article.....................................59 62 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 63 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................6063

Appears in 1 contract

Samples: Indenture (Og&e Financing I)

TWELVE SINKING FUNDS. 59 SECTION 1201. Section 12.01 Applicability of Article.....................................59 SECTION 1202. Article ................................ 82 Section 12.02 Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203. Securities .............................................. 82 Section 12.03 Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Fund ............... 82

Appears in 1 contract

Samples: Indenture (Petrobras International Finance Co)

TWELVE SINKING FUNDS. 59 SECTION 120161 Section 12.01. Applicability of Article.....................................59 SECTION 1202..............................................................61 Section 12.02. Satisfaction of Sinking Fund Payments with Securities........59 SECTION 1203.................................61 Section 12.03. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60.............................................61

Appears in 1 contract

Samples: Abraxas Petroleum (Abraxas Petroleum Corp)

TWELVE SINKING FUNDS. 59 80 SECTION 1201. 1201 Applicability of Article.....................................59 Article .................................................. 80 SECTION 1202. 1202 Satisfaction of Sinking Fund Payments with Securities........59 With Securities ..................... 80 SECTION 1203. 1203 Redemption of Securities for Sinking Fund....................59 Fund ................................. 81 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60REPAYMENT AT THE OPTION OF HOLDERS ...................................... 81

Appears in 1 contract

Samples: Senior Indenture (KPMG Consulting Inc)

TWELVE SINKING FUNDS. 59 SECTION 70 Section 1201. Applicability of Article.....................................59 SECTION Article ............................................... 70 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION Securities .................. 70 Section 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60Fund .............................. 70

Appears in 1 contract

Samples: Everest Re Group LTD

TWELVE SINKING FUNDS. 59 92 SECTION 1201. 12.01 Applicability of Article.....................................59 ......................................................92 SECTION 1202. 12.02 Satisfaction of Sinking Fund Payments with Securities........59 .........................92 SECTION 1203. 12.03 Redemption of Securities for Sinking Fund....................59 .....................................93 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60REPAYMENT AT OPTION OF HOLDERS...................................................94

Appears in 1 contract

Samples: Vasogen Inc

TWELVE SINKING FUNDS. 59 SECTION 1201. Applicability of Article...............................................................59 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities..............................................................59 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60.........59

Appears in 1 contract

Samples: Indenture (Public Service Co of Oklahoma)

TWELVE SINKING FUNDS. 59 53 SECTION 120112.01. Applicability of Article.....................................59 ...............................................................53 SECTION 120212.02. Satisfaction of Mandatory Sinking Fund Payments with Securities........59 ........................53 SECTION 120312.03. Redemption of Securities for Sinking Fund....................59 ..............................................53 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60HOLDERS' MEETINGS............................................................................54

Appears in 1 contract

Samples: L 3 Communications Corp

TWELVE SINKING FUNDS. 59 62 SECTION 1201. Applicability of Article.....................................59 .......................................................... 62 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ............................. 62 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60......................................... 63

Appears in 1 contract

Samples: Centerpoint Energy Inc

TWELVE SINKING FUNDS. 59 69 SECTION 1201. Applicability of Article.....................................59 .................................................................69 SECTION 1202. Satisfaction of Sinking Fund Payments with Securities........59 ....................................69 SECTION 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60................................................69

Appears in 1 contract

Samples: Indenture (Santa Fe Snyder Corp)

TWELVE SINKING FUNDS. 59 SECTION 61 Section 1201. Applicability of Article.....................................59 SECTION ..................................61 Section 1202. Satisfaction of Sinking Fund Payments with Securities........59 SECTION .....61 Section 1203. Redemption of Securities for Sinking Fund....................59 ARTICLE THIRTEEN MISCELLANEOUS............................................60 SECTION 1301. Counterparts.................................................60 TESTIMONIUM................................................................60.................61

Appears in 1 contract

Samples: Usfreightways Corp

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