Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 153 contracts
Samples: Indenture (Tyler & Sanders Roads, Birmingham-Alabama, LLC), Indenture (Global Signal Inc), Corning Finance B V
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 83 contracts
Samples: Senior Indenture (Kanawha River Terminals, LLC), Indenture (Contango Venture Capital Corp), Indenture (Contango Venture Capital Corp)
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 67 contracts
Samples: Indenture (Umb Financial Corp), Indenture (Umb Financial Corp), Note (Axos Financial, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 61 contracts
Samples: Subordinated Indenture (Eplus Inc), Indenture (Eplus Inc), Indenture (Teledyne Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 61 contracts
Samples: Sce Trust I, Indenture (Solectron Corp), Senior Indenture (Newfield Exploration Co /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 58 contracts
Samples: Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy E&P LLC), Indenture (American Natural Soda Ash Corp.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 43 contracts
Samples: Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.), Subordinated Indenture (Assurant Inc), Indenture (Intercontinental Exchange, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 31 contracts
Samples: Kyndryl Holdings, Inc., Indenture (Diamondback Energy, Inc.), Indenture (Diamondback Energy, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 27 contracts
Samples: Senior Indenture (Brown Tom Inc /De), Senior Indenture (Brown Tom Inc /De), Senior Indenture (Quanta Services Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 23 contracts
Samples: Indenture (Amplify Energy Corp.), Indenture (Gulfport Energy Corp), Indenture (Chesapeake Operating LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 19 contracts
Samples: MGP Ingredients Inc, Indenture (American Safety Insurance Holdings LTD), Indenture (American Safety Insurance Holdings LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12025.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 14 contracts
Samples: Senior Indenture (Mohawk Industries Inc), Indenture (Transocean RIGP DIN Opco LTD), Mohawk Capital Luxembourg SA
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 12 contracts
Samples: Indenture (Omeros Corp), Indenture (B. Riley Financial, Inc.), Indenture (Euronet Worldwide Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Energy Services Puerto Rico LLC)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Indenture (Rf Micro Devices Inc), Subordinated Indenture (Newfield Exploration Co /De/), Senior Indenture (Newfield Exploration Co /De/)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified in accordance with the terms established as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 10 contracts
Samples: Brookfield BRP (Brookfield Renewable Corp), Indenture (Brookfield Renewable Partners L.P.), Indenture (BRP Bermuda Holdings I LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 9 contracts
Samples: Liquid Media Group Ltd., Liquid Media Group Ltd., Indenture (Associated Banc-Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Aig Capital Trust I, Aig Capital Trust I, Aig Capital Trust I
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“ mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“ optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Indenture (BofI Holding, Inc.), Indenture (BofI Holding, Inc.), Note (BofI Holding, Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 7 contracts
Samples: Senior Indenture (Energy XXI Gulf Coast, Inc.), Energy XXI Gulf Coast, Inc., Goodrich Petroleum CO LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 6 contracts
Samples: Indenture (Lynden USA Inc.), Bold Energy III LLC, Bold Energy III LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 6 contracts
Samples: Indenture (Penn Virginia Corp), Senior Indenture (Penn Virginia MC CORP), Indenture (Penn Virginia MC CORP)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the The cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 5 contracts
Samples: Indenture (Dell Computer Corp), Indenture (Seagate Technology Inc), Micron Electronics Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 5 contracts
Samples: DH Europe Finance II S.a.r.l., DH Europe Finance II S.a.r.l., Indenture (Arch Coal Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Brookfield Asset Management Ltd.), Indenture (Interoil Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Marathon Oil Corp, Marathon Financing Trust I, Marathon Global Funding Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Davis Petroleum Corp.), Davis Petroleum Corp., Halcon Resources Operating, Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Gtrans LLC, Meridian Industrial Trust Inc, Electric Generation LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified established as contemplated by Section 301 for the Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Brandbev S.a r.l., Indenture (Rinker Group LTD), Indenture (Rinker Group LTD)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120216.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (California Resources Real Estate Ventures, LLC), California Resources Real Estate Ventures, LLC, California Resources Production Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 4 contracts
Samples: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional option sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Subordinated Indenture (State Street Corp), State Street Capital Trust Ii, Gillette Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Jefferies Group Capital Finance Inc., Jefferies Group Capital Finance Inc., Jefferies Group Capital Finance Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120210.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Amkor Technology Inc, Amkor International Holdings, LLC, Amkor Technology Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". payment .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Horsehead Corp), Indenture (Ruth's Chris Steak House Texas, L.P.), Indenture (Horsehead Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Senior Indenture (Gasco Energy Inc), Indenture (Gasco Energy Inc), Indenture (Hanover Compressor Co /)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (TAL International Group, Inc.), Indenture (TAL International Group, Inc.), Commscope Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Global Ship Lease 13 LTD, Global Ship Lease, Inc., Global Ship Lease, Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 3 contracts
Samples: Indenture (Psi Energy Inc), Cinergy Corp, Cinergy Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Pfizer Inc, Pfizer Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If ." Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Quest Cherokee Oilfield Service, LLC, Quest Cherokee Oilfield Service, LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the ." The cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 2 contracts
Samples: Oracle Corp /De/, Oracle Corp /De/
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Texas New Mexico Power Co), Texas New Mexico Power Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Senior Indenture (Stone Energy Corp), Subordinated Indenture (Stone Energy Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". ,” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Senior Indenture (Sonic Automotive Inc), Indenture (Sonic Automotive Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Te Products Pipeline Co Lp), Indenture (Te Products Pipeline Co Lp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Everest Re Group LTD), Indenture (Everest Re Capital Trust Iii)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities. SECTION 12.02.
Appears in 2 contracts
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment payment, with respect to Securities of a particular series, shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Allied Capital Corp, Allied Capital Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Amkor International Holdings, LLC), Amkor Technology Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series series, except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ." If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Maverick Tube Corporation), Maverick Tube Corporation
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Nomura America Finance, LLC), Nomura America Finance, LLC
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section SECTION 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section SECTION 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". ," If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Senior Indenture (Sonic Automotive 1495 Automall DR Columbus Inc), Sonic Automotive 1495 Automall DR Columbus Inc
Applicability of Article. The provisions of this Article 12 shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“ mandatory sinking fund payment", payment ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“ optional sinking fund payment". If payment .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2 . Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 2 contracts
Samples: Indenture (Univest Corp of Pennsylvania), Indenture (Univest Corp of Pennsylvania)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Welltower Inc.)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series tranche except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Goldman Sachs Capital V
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking sink fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Weyerhaeuser Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021502. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Global Ship Lease 13 LTD
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "57 optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Allegheny Technologies Incorporated (Allegheny Technologies Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the 42 terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Rosetta Stone Inc)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: PHX Minerals Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120214.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: PHX Minerals Inc.
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Samples: Amoco Corp
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 80 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021602. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 SECTION 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202SECTION 12.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Amerada Hess Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment". If .” Unless otherwise provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Euronet Worldwide Inc)
Applicability of Article. The provisions of this ------------------------- Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any a series except as otherwise specified as contemplated by Section 301 for Securities of such Securitiesseries. The minimum amount of any sinking fund payment provided for by the terms of Securities of any Securities series is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such Securitiesseries.
Appears in 1 contract
Samples: Indenture (Sprint Capital Corp)
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Watson Pharmaceuticals Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
Samples: United Parcel Service Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 68 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities. SECTION 1202.
Appears in 1 contract
Samples: Sprint Corp
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Fiat Chrysler Finance Us Inc.
Applicability of Article. The provisions of this Article Twelve shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of such Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities Notes of any series except as otherwise specified as contemplated by Section 301 for such SecuritiesNotes. The minimum amount of any sinking fund payment provided for by the terms of any Securities Notes is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities Notes is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesNotes, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities Notes as provided for by the terms of such SecuritiesNotes.
Appears in 1 contract
Samples: Arizona Public Service Co
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.in
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund find payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Indenture (Wellpoint Inc)
Applicability of Article. The provisions of this Article ------------------------ shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by in Section 301 3.01 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such SecuritiesSecurities and this Indenture.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment", ,” and any payment in excess of such minimum amount provided for by the terms terns of such Securities is herein referred to as an "“optional sinking fund payment". .” If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 3.1 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120213.2. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any series of Securities is herein referred to as a "“mandatory sinking fund payment"”, and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "“optional sinking fund payment"”. If provided for by the terms of any series of Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Securities of the series as provided for by the terms of such Securities.
Appears in 1 contract
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 2.02 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", ," and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120211.02. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Premcor Refining Group Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities of any series is herein referred to as a "mandatory sinking fund payment", and any sinking fund payment in excess of such minimum amount provided for that is permitted to be made by the terms of such Securities of any series is herein referred to as an "optional sinking fund payment". If provided for by the terms of any SecuritiesSecurities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 120212.2. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Cullen Frost Capital Trust I
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021302. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
Samples: Allegheny Energy Inc
Applicability of Article. The provisions of this Article shall be applicable to any sinking fund for the retirement of Securities of any series except as otherwise specified as contemplated by Section 301 for such Securities. 78 The minimum amount of any sinking fund payment provided for by the terms of any Securities is herein referred to as a "mandatory sinking fund payment", and any payment in excess of such minimum amount provided for by the terms of such Securities is herein referred to as an "optional sinking fund payment". If provided for by the terms of any Securities, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 12021402. Each sinking fund payment shall be applied to the redemption of Securities as provided for by the terms of such Securities.
Appears in 1 contract
