Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 17 contracts
Samples: Indenture (Seneca Erie Gaming Corp), Imc Global Inc, Indenture (Oglebay Norton Co /New/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 15 contracts
Samples: Indenture (Nova Chemicals Corp /New), Supplemental Indenture (Affiliate Investment, Inc.), Indenture (William Lyon Homes Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 11 contracts
Samples: First Supplemental Indenture (RR Donnelley & Sons Co), Indenture (RR Donnelley & Sons Co), First Supplemental Indenture (RR Donnelley & Sons Co)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 9 contracts
Samples: Fourth Supplemental Indenture (QVC Inc), Indenture (QVC Inc), Indenture (QVC Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 4 contracts
Samples: Indenture (1295728 Alberta ULC), 1295728 Alberta ULC, 1295728 Alberta ULC
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 4 contracts
Samples: Indenture (Norske Skog Canada LTD), Norske Skog Canada LTD, Norske Skog Canada LTD
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2032 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2032 Notes to at maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Covenants (Hayes Wheels International Inc), Indenture (MWC Acquisition Sub Inc), Hayes Lemmerz International Inc
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes Securities or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes Securities to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Indenture (Chemtura CORP), Indenture (HomeCare Labs, Inc.), Indenture (Nova Chemicals Corp /New)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 3 contracts
Samples: Indenture (Laidlaw International Inc), Moore Wallace Inc, Quintiles Transnational Corp
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2031 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2031 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2029 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2029 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2016 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2016 Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: First Supplemental Indenture (Nova Chemicals Corp /New), Indenture (Nova Chemicals Corp /New)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Note Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (LYON EAST GARRISON Co I, LLC), William Lyon Homes
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2050 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2050 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars Dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Catalyst Paper Corp), Satisfaction and Discharge (Catalyst Paper Corp)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Ipsco Inc), Indenture (Massey Energy Co)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2026 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2026 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2030 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2030 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2028 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2028 Notes to at maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Supplemental Indenture (British American Tobacco p.l.c.), Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Seminis Inc, Seminis Inc
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations Securities sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 2 contracts
Samples: Indenture (Norske Skog Canada LTD), Indenture (Norske Skog Canada LTD)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2053 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2053 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2024 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2024 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Subordinated Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Subordinated Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Donnelley R H Inc
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2052 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2052 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be --------- discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or cash in U.S. Dollars, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Crown Holdings Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.. Table of Contents
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2033 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2033 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States Xxxxxxx xx Xxxxxx Xxxxxx dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Imc Global Inc
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient (without reinvestment) to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2043 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2043 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2020 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2020 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Discount Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Discount Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Idleaire Technologies Corp
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Floating Rate Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient to pay when due principal of and interest on the Floating Rate Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2027 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2027 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2049 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2049 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Fixed Rate Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. United States Government Obligations sufficient to pay when due principal of and interest on the Fixed Rate Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (General Cable Corp /De/)
Discharge. The Company's obligations pursuant to the Indenture will shall be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of money in United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Massey Energy Co)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may bematurity.
Appears in 1 contract
Samples: Covenants (Imc Global Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2019 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2019 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Indenture (Nova Chemicals Corp /New)
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes Securities or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes Securities to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Nova Chemicals Corp /New
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the 2018 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2018 Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the First Mortgage Notes or upon the irrevocable deposit with the Trustee of United States dollars money or U.S. Government Obligations sufficient to pay when due principal of and interest on the First Mortgage Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Ameristeel Corp
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal prin- 133 cipal of and interest on the Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Discount Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Discount Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: R H Donnelley Corp
Discharge. The Company's obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the Notes to maturity or redemption, as the case may be.. 000
Appears in 1 contract
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2040 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2040 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
Discharge. The Company's obligations pursuant to the Indenture --------- will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment of all the Senior Secured Notes or upon the irrevocable deposit with the Trustee of United States dollars money or U.S. Government Obligations sufficient to pay when due principal of and interest on the Senior Secured Notes to maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Pledge and Security Agreement (Continental Caribbean Containers Inc)
Discharge. The Company's ’s obligations pursuant to the Indenture will be discharged, except for obligations pursuant to certain sections thereof, subject to the terms of the Indenture, upon the payment or cancellation of all the 2034 Notes or upon the irrevocable deposit with the Trustee of United States dollars or U.S. Government Obligations sufficient to pay when due principal of and interest on the 2034 Notes to at maturity or redemption, as the case may be.
Appears in 1 contract
Samples: Supplemental Indenture (British American Tobacco p.l.c.)
