Common use of Effect of Notice of Redemption Clause in Contracts

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 89 contracts

Samples: Indenture (Hilltop Holdings Inc.), Patterson (Patterson Uti Energy Inc), Phillips 66

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Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 36 contracts

Samples: Indenture (Lin Television Corp), Indenture (General Chemical Group Inc), Indenture (America Bank Note Holographics Inc)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price as set forth in the notice of redemption. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 31 contracts

Samples: Indenture (Standard Pacific Corp /De/), Indenture (Richmond American Homes of Northern California Inc), Indenture (Standard Pacific Corp /De/)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 25 contracts

Samples: Indenture (China Pharma Holdings, Inc.), Indenture (Reborn Coffee, Inc.), Indenture (Greenwave Technology Solutions, Inc.)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such those Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such that Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 20 contracts

Samples: Indenture (Egl Inc), Indenture (Oceaneering International Inc), Eap Energy Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 14 contracts

Samples: Indenture (Thorn Apple Valley Inc), Indenture (Lexington Precision Corp), Indenture (Lexington Precision Corp)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption PricePrice plus accrued interest, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Notes.

Appears in 13 contracts

Samples: Indenture (Alestra), Indenture (Verio Inc), Indenture (RCN Corp /De/)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Notes shall be paid at the redemption price plus accrued interest to the Redemption PriceDate, but interest installments whose maturity Interest Payment Date is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Notes.

Appears in 10 contracts

Samples: Novink (World Color Press Inc.), Indenture (USA Direct, LLC), Indenture (Vertis Inc)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest, if any, to the redemption date; provided, however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders Holder of record at any such Security being redeemed as provided in the close of business on the relevant record dates specified pursuant to Section 2.01Security.

Appears in 9 contracts

Samples: Lockheed Martin Corp, Indenture (Lockheed Martin Corp), Indenture (Lockheed Martin Corp)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such redeemed Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 8 contracts

Samples: Indenture (Endeavour Silver Corp), Endeavour Silver Corp, Indenture (Minefinders Corp Ltd.)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Notes shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 7 contracts

Samples: Indenture (Nbty Inc), Pasta Group L L C, Polymer Group Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities that are converted in accordance with the provisions of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 6 contracts

Samples: Purchase Agreement (C&d Technologies Inc), Indenture (Quanex Corp), Indenture (Cheniere Energy Inc)

Effect of Notice of Redemption. Once a notice of ---------------------------------- redemption is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.

Appears in 6 contracts

Samples: Indenture (Intervest Corporation of New York), Indenture (Intervest Corporation of New York), Indenture (Intervest Corporation of New York)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified that would otherwise have been entitled thereto pursuant to Section 2.01this Indenture and the Securities.

Appears in 6 contracts

Samples: Indenture (Lamar Advertising Co), Sprint Spectrum L P, Sprint Spectrum Finance Corp

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.

Appears in 6 contracts

Samples: Indenture (Intervest Mortgage Corp), Article Eight (Intervest Corporation of New York), Indenture (Intervest Corporation of New York)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender Certificated Securities must be surrendered to the Paying Agent, such . Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates accrued to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 5 contracts

Samples: Trust Indenture (Cornerstone Ministries Investments Inc), Trust Indenture (Pif/Cornerstone Ministries Investments Inc), Trust Indenture (Pif/Cornerstone Ministries Investments Inc)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption Notes shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 5 contracts

Samples: Indenture (Saks Inc), Indenture (Saks Inc), Indenture (Saks Inc)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued contingent interest, if any, to but not including the date of redemption) stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued contingent interest, if any, to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to date of redemption) stated in the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 5 contracts

Samples: Indenture (CBRL Group Inc), Indenture (CBRL Group Inc), Indenture (SPX Corp)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.

Appears in 5 contracts

Samples: Sizeler Property Investors Inc, Sizeler Property Investors Inc, Sizeler Property Investors Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued and unpaid cash interest, if any, to but not including the date of redemption) stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued and unpaid cash interest, if any, to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to date of redemption) stated in the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 5 contracts

Samples: Exibit 4 (Mesa Air Group Inc), Indenture (Horace Mann Educators Corp /De/), Rights Agreement (Dri I Inc)

Effect of Notice of Redemption. Once a notice of redemption ------------------------------ is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.

Appears in 4 contracts

Samples: Indenture (Intervest Corporation of New York), Indenture (Intervest Mortgage Corp), Indenture (Intervest Mortgage Corp)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption shall, subject to the satisfaction of any applicable conditions, become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 4 contracts

Samples: Shell International Finance B.V., Indenture (Shell International Finance B.V.), Shell International Finance B.V.

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest, if any, to the redemption date; provided, however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders Holder of record at any such Security being redeemed as provided in the close of business on the relevant record dates specified pursuant to Section 2.01Security.

Appears in 4 contracts

Samples: Indenture (Lockheed Martin Corp), Lockheed Martin Corp, Indenture (Lockheed Martin Corp)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest to the Redemption PriceDate, but interest installments whose maturity Interest Payment Date is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.

Appears in 4 contracts

Samples: Indenture (Big Flower Press Holdings Inc), Indenture (Uih Australia Pacific Inc), Big Flower Holdings Inc/

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates day payment of such interest is due to the Holders of record at the close of business on the relevant record dates specified pursuant to in Section 2.012.1 hereof and the Notes.

Appears in 3 contracts

Samples: Indenture (National Oilwell Inc), Indenture (National Oilwell Inc), National Oilwell Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice stated in the notice, together with accrued and unpaid interest, if any (including contingent interest, if any), and Liquidated Damages, if any, thereon, up to but interest installments whose maturity is on or prior to such not including the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Date.

Appears in 3 contracts

Samples: Indenture (Murco Drilling Corp), Indenture (Yellow Corp), Yellow Roadway Corp

Effect of Notice of Redemption. Once a notice of redemption ------------------------------- is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.

Appears in 3 contracts

Samples: Indenture (Intervest Mortgage Corp), Indenture (Intervest Mortgage Corp), Indenture (Intervest Mortgage Corp)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates thereon, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.

Appears in 3 contracts

Samples: Definitions and Incorporation by Reference (Manischewitz B Co LLC), Manischewitz B Co LLC, Rab Enterprises Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender of any Securities to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates plus accrued interest, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.

Appears in 3 contracts

Samples: Indenture (Kansas City Southern), Indenture (Kansas City Southern), Indenture (KCS Holdings I, Inc.)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price specified in such notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 3 contracts

Samples: Registration Rights Agreement (West Texas & Lubbock Railroad Co Inc), Carson Products Co, Fedders Corp /De

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued contingent interest, if any) stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued contingent interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on if any) stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 3 contracts

Samples: Indenture (Countrywide Home Loans Inc), Countrywide Home Loans Inc, Countrywide Financial Corp

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued Contingent Cash Interest, if any) stated in the notice, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued Contingent Cash Interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on if any) stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 3 contracts

Samples: Omnicom Group Inc, Omnicom Group Inc, Omnicom Capital Inc

Effect of Notice of Redemption. Once notice of redemption is mailedmailed (or delivered by electronic transmission in accordance with the applicable procedures of the Depository), Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceapplicable redemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceapplicable redemption price plus accrued interest, but if any, to the redemption date; provided, however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01such Securities in accordance with their terms.

Appears in 3 contracts

Samples: Cabot Corp, Indenture (Cabot Corp), Cabot Corp

Effect of Notice of Redemption. Once notice of redemption is mailed, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 3 contracts

Samples: Indenture (Energy Transfer Partners, L.P.), Energy Transfer Partners, L.P., Energy Transfer Partners, L.P.

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the provisions of Article 10. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 3 contracts

Samples: Indenture (Amerus Group Co/Ia), Indenture (Amerus Group Co/Ia), Indenture (Amerus Group Co/Ia)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price, together with accrued and unpaid interest on such Securities to, but excluding, the Redemption Date. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, together with accrued and unpaid interest on such Securities to, but interest installments whose maturity is on or prior to such excluding, the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Date.

Appears in 3 contracts

Samples: Indenture (RPM International Inc/De/), Indenture (RPM International Inc/De/), Indenture (RPM International Inc/De/)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceprice set forth in the Note. Upon surrender to the Trustee or Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Priceredemption price (which shall include accrued interest thereon to the redemption date) but installments of interest, but interest installments whose the maturity of which is on or prior to such Redemption Date will the redemption date, shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01dates.

Appears in 3 contracts

Samples: Indenture (Gfsi Inc), Indenture (Gfsi Inc), Jackson Products Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity is to the redemption date; provided, however, that any regular payment of interest becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders Holder of record at any such Security being redeemed as provided in the close of business on the relevant record dates specified pursuant to Section 2.01Security.

Appears in 3 contracts

Samples: Indenture (Martin Marietta Materials Inc), Indenture (Martin Marietta Materials Inc), Martin Marietta Materials Inc

Effect of Notice of Redemption. Once the notice of redemption is mailed, Securities called for redemption become irrevocably due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 2 contracts

Samples: Indenture (Lear Corp Eeds & Interiors), Indenture (Lear Corp Eeds & Interiors)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities that are converted on a Conversion Date prior to the Redemption Date in accordance with the provisions of Article 4. Upon On or after the Redemption Date and upon presentation and surrender to the a Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 2 contracts

Samples: Indenture (Pinnacle Airlines Corp), Open Solutions Inc

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 2 contracts

Samples: Indenture (Hermes Europe Railtel B V), Hermes Europe Railtel B V

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption shall become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities that are converted on a Conversion Date prior to the Redemption Date in accordance with the provisions of this Indenture. Upon On or after the Redemption Date and upon presentation and surrender to the a Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to Price and such Redemption Date will Securities shall no longer be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01convertible in accordance with this Indenture.

Appears in 2 contracts

Samples: Indenture (St Mary Land & Exploration Co), Credit Agreement (United Auto Group Inc)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but redemption price plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 2 contracts

Samples: Indenture (Continental Homes Holding Corp), Indenture (Continental Homes Holding Corp)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price, plus accrued and unpaid interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 2 contracts

Samples: Indenture (Lin Tv Corp.), Indenture (Lin Tv Corp)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption securities shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 2 contracts

Samples: Indenture (Lear Corp /De/), Indenture (Lear Corp /De/)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest and Special Interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 2 contracts

Samples: Aircraft Mortgage and Security Agreement (Trans World Airlines Inc /New/), Trans World Airlines Inc /New/

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice plus accrued interest to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.

Appears in 2 contracts

Samples: Geotek Communications Inc, Interface Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice of redemption except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders notice of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption.

Appears in 2 contracts

Samples: Indenture (American Realty Capital Properties, Inc.), Indenture (CapLease, Inc.)

Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 4.03 hereof, Securities Notes called for redemption become irrevocably due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price, subject to satisfaction of any conditions thereto. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Priceredemption price, but interest installments whose maturity is due on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates interest payment dates to the Holders of record of such Notes at the close of business on the relevant record dates specified pursuant to Section 2.01dates.

Appears in 2 contracts

Samples: Indenture (Bristow Group Inc.), Indenture (Bristow Group Inc)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the redemption price plus accrued interest to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.

Appears in 2 contracts

Samples: Section (Toms Foods Inc), Pledge and Security Agreement (Continental Caribbean Containers Inc)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued and unpaid interest, if any, to but not including the date of redemption) stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued and unpaid interest, if any, to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to date of redemption) stated in the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 2 contracts

Samples: Expressjet Holdings Inc, Expressjet Holdings Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven pursuant to Section 1103, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender the later of the Redemption Date or the date such Securities are surrendered to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 2 contracts

Samples: Supplemental Indenture (Cooper Cameron Corp), Supplemental Indenture (Cooper Cameron Corp)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such those Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such that Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 2 contracts

Samples: Indenture (McDermott International Inc), McDermott International Inc

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 2 contracts

Samples: Indenture (Global Telesystems Europe B V), Global Telesystems Europe B V

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates thereon, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 2 contracts

Samples: Frontiervision Holdings Capital Ii Corp, Frontiervision Holdings Capital Corp

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice plus accrued interest, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record Record at the close of business on the relevant record dates specified pursuant Record Dates referred to Section 2.01in the Securities.

Appears in 2 contracts

Samples: Senior Debt Indenture (Caprock Communications Corp), Caprock Communications Corp

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Special Interest Payment Dates and Applicable Premium, if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 2 contracts

Samples: License Agreement (Trans World Airlines Inc /New/), Trans World Airlines Inc /New/

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued and unpaid interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 2 contracts

Samples: Indenture (All Star Gas Corp), Indenture (All Star Gas Corp)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Business Day immediately following the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Xxxxx stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Financial Federal Corp

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, plus accrued interest thereon, if any, to the Redemption Date, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 1 contract

Samples: Indenture (Metris Companies Inc)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 1 contract

Samples: Brand Scaffold Services Inc

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Effect of Notice of Redemption. Once notice of redemption is mailedsent, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity Maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: Energy Transfer LP

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date stated in the notice and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender the later of the Redemption Date or the date such Securities are surrendered to the Paying AgentAgent or at the office or agency referred to in Section 4.05, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Indenture (Bergen Brunswig Corp)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest thereon to the redemption date, but, interest installments whose maturity is on or prior to such Redemption Date will redemption date shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Securities.

Appears in 1 contract

Samples: Indenture (Euramax International PLC)

Effect of Notice of Redemption. Once notice of redemption is mailedsent, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: Indenture (LGI Homes, Inc.)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice per $1,000 principal amount of Securities stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price per $1,000 principal amount of Securities stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Indenture (Best Buy Co Inc)

Effect of Notice of Redemption. Once notice of redemption is mailedmailed subject to the last paragraph of Section 3.04, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: Pogo Producing Co

Effect of Notice of Redemption. Once notice of redemption is mailed, Debt Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Debt Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity Maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: Indenture (Energy Transfer LP)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the applicable Redemption Date and at the applicable Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but plus accrued interest installments whose maturity is on or prior to such the Redemption Date will be payable provided monies are on deposit with the relevant Interest Payment Dates to Paying Agent for payment of the Holders of record at the close of business on the relevant record dates specified pursuant to Redemption Price as provided in Section 2.01.3.05

Appears in 1 contract

Samples: Indenture (Santa Anita Realty Enterprises Inc)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates thereon to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 1 contract

Samples: Brand Scaffold Services Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid on the Redemption Date at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Indenture (Verizon Communications Inc)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price specified in such notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.thereon, if any, to

Appears in 1 contract

Samples: Fedders North America Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.. ​ ​

Appears in 1 contract

Samples: Indenture (ProMIS Neurosciences Inc.)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and redemption date at the Redemption Priceredemption price and, on and after such date (unless the Company shall default in the payment of the redemption price), such Securities shall cease to bear interest. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest and Liquidated Damages, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates if any, to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 1 contract

Samples: Trans World Airlines Inc /New/

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: Credit Agreement (Cheniere Energy Partners, L.P.)

Effect of Notice of Redemption. Once a notice of redemption is mailed, Ratable Securities called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. A notice of redemption may not be conditional. Upon surrender to the Paying Agent, such Securities called for redemption securities shall be paid at the redemption price, plus accrued interest thereon, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Interest Record Date.

Appears in 1 contract

Samples: Indenture (MTS Inc)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice stated in the notice, together with accrued and unpaid interest, xx xny (including contingent interest, if any), thereon, up to but interest installments whose maturity is on or prior to such not including the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Date.

Appears in 1 contract

Samples: Medicis Pharmaceutical Corp

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date stated in the notice and at the Redemption PricePrice therefor except for Securities which a Holder surrenders for conversion in accordance with Section 10.02(b). Upon surrender to On the Paying AgentRedemption Date, such Securities called for redemption shall be paid at the Redemption PricePrice therefor. Notice of redemption shall be deemed to be given when mailed, but interest installments whose maturity is on whether or prior to not the Holder receives such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Netease Com Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued and unpaid cash interest, if any, to but not including the date of redemption) stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued and unpaid cash interest, if any, to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to date of redemption) stated in the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Mesa Air Group Inc

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are exchanged in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Feg Holdings Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section ‎Section 2.01.

Appears in 1 contract

Samples: Pardril Inc

Effect of Notice of Redemption. Once notice of redemption is mailedmailed in accordance with Section 3.4, Securities called for redemption shall become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Trustee or Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice stated in the notice; provided, but interest installments whose maturity is on or prior to such that if a Redemption Date will is not a Business Day, payment shall be payable made on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01next succeeding Business Day.

Appears in 1 contract

Samples: Indenture (Gamco Investors, Inc. Et Al)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Notes shall be paid at the redemption price plus accrued interest, if any, to the Redemption PriceDate, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Notes.

Appears in 1 contract

Samples: Default and Remedies (Renaissance Cosmetics Inc /De/)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities that are converted in accordance with the terms of this Indenture. Upon presentation and surrender to the a Paying Agent, such Securities called for redemption shall be paid in cash at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Indenture (Hercules Offshore, Inc.)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice except for Securities which are converted in accordance 30 with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Pricx xxxted in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Indenture (Anixter International Inc)

Effect of Notice of Redemption. Once notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice (together with accrued contingent interest, if any, to but not including the date of redemption) stated in the notice except for Securities which are exchanged in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PricePrice (together with accrued contingent interest, if any, to but interest installments whose maturity is on or prior to such Redemption Date will be payable on not including the relevant Interest Payment Dates to date of redemption) stated in the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Eaton Vance Corp

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but interest installments whose maturity plus accrued interest, if any, to the redemption date; provided, however, that if the redemption date is after a regular record date and on or prior to such Redemption Date will the interest payment date, the accrued interest shall be payable to the Securityholder of the redeemed Securities registered on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.record

Appears in 1 contract

Samples: JAG FOOTWEAR, ACCESSORIES & RETAIL Corp

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the applicable Redemption PricePrice together with accrued and unpaid Interest thereon to but excluding the Redemption Date. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the applicable Redemption Price, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01Redemption Date.

Appears in 1 contract

Samples: Richardson Electronics LTD/De

Effect of Notice of Redemption. Once notice of redemption is mailedsent, Securities Notes called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Securities Notes called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01dates.

Appears in 1 contract

Samples: Indenture (Dream Finders Homes, Inc.)

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Paying Agent, such Such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01. In the case of certificated Securities, such payments shall be made only upon surrender of the certificate to the Paying Agent.

Appears in 1 contract

Samples: Schlumberger LTD /Nv/

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity to the redemption date; provided, that if the redemption date is after a regular Record Date and on or prior to such Redemption Date will the Interest Payment Date, the accrued interest shall be payable on the relevant Interest Payment Dates to the Holders Securityholder of record at the close of business on the relevant record dates specified pursuant to Section 2.01.redeemed

Appears in 1 contract

Samples: Atlas Air Inc

Effect of Notice of Redemption. Once a notice of --------------------------------- redemption is mailed, Securities Debentures called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption Debentures shall be paid at the Redemption Priceredemption price, plus accrued interest to the redemption date, but interest installments whose maturity for which the interest payment date is on or prior to such Redemption Date redemption date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant referred to Section 2.01in the Debentures.

Appears in 1 contract

Samples: Indenture (Intervest Mortgage Corp)

Effect of Notice of Redemption. Once notice of redemption is mailedmailed to the Holders, Securities called for redemption shall become due and payable on the Redemption Date and at the Redemption Price. Upon surrender to the Trustee or the Paying Agent, such the Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01.

Appears in 1 contract

Samples: New Millennium Homes LLC

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities which are exchanged in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Lin Television Corp

Effect of Notice of Redemption. Once notice Notice of redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender Certificated Securities must be surrendered to the Paying Agent, such . Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01redemption date.

Appears in 1 contract

Samples: Cornerstone Ministries Investments Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Price, but interest installments whose maturity is on or prior to such Redemption Date will be payable on Price stated in the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01notice.

Appears in 1 contract

Samples: Getty Images Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price stated in the notice. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price stated in the notice, but plus accrued interest installments whose maturity is on or prior to such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at redemption date (subject to the close of business on the relevant record dates specified pursuant to Section 2.01.right of

Appears in 1 contract

Samples: Stone Energy Corp

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities of a Series called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceredemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceredemption price plus accrued interest to the redemption date, but except that if the redemption date is an interest installments whose maturity is on or prior payment date, interest shall be paid to the Holder registered as such Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of applicable record at the close of business on the relevant record dates specified pursuant to Section 2.01date.

Appears in 1 contract

Samples: Texaco Inc

Effect of Notice of Redemption. Once notice of redemption is mailed, Securities called for redemption become due and payable on the Redemption Date redemption date and at the Redemption Priceapplicable redemption price. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption Priceapplicable redemption price plus accrued interest to the redemption date; provided, but however, that any regular payment of interest installments whose maturity is becoming due on or prior to such Redemption Date will the redemption date shall be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01such Securities in accordance with their Terms.

Appears in 1 contract

Samples: Cabot Corp

Effect of Notice of Redemption. Once notice of ------------------------------ redemption is mailedgiven, Securities called for redemption become due and payable on the Redemption Date and at the Redemption PricePrice stated in the notice, except for Securities which are converted in accordance with the terms of this Indenture. Upon surrender to the Paying Agent, such Securities called for redemption shall be paid at the Redemption PriceXxxxx stated in the notice, together with accrued interest up to but interest installments whose maturity is on or prior to such not including the Redemption Date will be payable on the relevant Interest Payment Dates to the Holders of record at the close of business on the relevant record dates specified pursuant to Section 2.01and Liquidated Damages Amount, if any, thereon.

Appears in 1 contract

Samples: Reebok International LTD

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