Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 249 contracts
Samples: Indenture (Medicus Pharma Ltd.), Indenture (Continental Resources, Inc), Indenture (O-I Glass, Inc. /DE/)
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 63 contracts
Samples: Indenture (Altera Infrastructure L.P.), Senior Notes Indenture (TTM Technologies Inc), Indenture (Centennial Resource Development, Inc.)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 60 contracts
Samples: Indenture (Viasat Inc), Indenture (XPO, Inc.), Indenture (XPO, Inc.)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 55 contracts
Samples: Supplemental Indenture (Vector Group LTD), Indenture (Park Ohio Holdings Corp), Indenture (Vector Group LTD)
Mandatory Redemption. The Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 54 contracts
Samples: Supplemental Indenture (BALL Corp), Indenture (Fidelis Insurance Holdings LTD), Indenture (Fidelis Insurance Holdings LTD)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund or redemption payments with respect to the Notes.
Appears in 44 contracts
Samples: Supplemental Indenture (Hospitality Properties Trust), Supplemental Indenture (CommonWealth REIT), Supplemental Indenture (CommonWealth REIT)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption payments or sinking fund payments with respect to the Notes.
Appears in 31 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the NotesSecurities.
Appears in 30 contracts
Samples: Fourth Supplemental Indenture (ArcelorMittal), Third Supplemental Indenture (ArcelorMittal), Second Supplemental Indenture (ArcelorMittal)
Mandatory Redemption. The Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 19 contracts
Samples: Supplemental Indenture (DIEBOLD NIXDORF, Inc), Indenture (Crescent Energy Co), Indenture (Crescent Energy Co)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notesthis Note.
Appears in 17 contracts
Samples: Indenture (O-I Glass, Inc. /DE/), Indenture (O-I Glass, Inc. /DE/), Indenture (Owens-Illinois Group Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. The Notes shall not have the benefit of any sinking fund.
Appears in 16 contracts
Samples: Indenture (CSK Auto Corp), Indenture (Steinway Musical Instruments Inc), United Musical Instruments Usa Inc
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or payments with respect to the Notes. There are no sinking fund payments with respect to the Notes.
Appears in 13 contracts
Samples: Indenture (Intevac Inc), Indenture (Intevac Inc), Indenture (Intevac Inc)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption of, or sinking fund payments with respect to to, the Notes.
Appears in 7 contracts
Samples: Supplemental Indenture (Mueller Water Products, Inc.), Mueller Water Products, Inc., Indenture (Noveon Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Senior Notes.
Appears in 6 contracts
Samples: First Supplemental Indenture (ALTERRA CAPITAL HOLDINGS LTD), Pooling and Servicing Agreement (Delta Financial Corp), First Supplemental Indenture (FirstEnergy Solutions Corp.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes prior to Maturity.
Appears in 6 contracts
Samples: Supplemental Indenture (Istar Financial Inc), Indenture (Heritage Property Investment Limited Partnership), Indenture (Thornburg Mortgage Inc)
Mandatory Redemption. The Company shall will not be required to make any mandatory redemption or sinking fund payments with in respect to of the Notes.
Appears in 5 contracts
Samples: Indenture (Mandalay Resort Group), Indenture (Mandalay Resort Group), Mandalay Resort Group
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the NotesSecurities.
Appears in 5 contracts
Samples: Indenture (Regal Entertainment Group), Indenture (Regal Entertainment Group), Second Supplemental Indenture (Regal Entertainment Group)
Mandatory Redemption. The Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to the NotesSecurities.
Appears in 5 contracts
Samples: www.sec.gov, Indenture (Brunswick Corp), Pico Holdings Inc /New
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.Notes.]6
Appears in 5 contracts
Samples: Supplemental Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.), Refinancing Agreement (Warner Music Group Corp.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesSecurities.
Appears in 5 contracts
Samples: Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.Notes.]3
Appears in 5 contracts
Samples: Supplemental Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.), Refinancing Agreement (Warner Music Group Corp.)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 4 contracts
Samples: Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD), Indenture (Energy Xxi (Bermuda) LTD)
Mandatory Redemption. (a) The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Supplemental Indenture (American Achievement Corp), Supplemental Indenture (American Achievement Corp), Execution (Venture Holdings, Inc.)
Mandatory Redemption. The Except as described in paragraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund or redemption payments with respect to the Notes.
Appears in 3 contracts
Samples: Supplemental Indenture (Iron Mountain Inc /De), Supplemental Indenture (Iron Mountain Inc /De), Indenture (Iron Mountain Inc /De)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.Notes.]12
Appears in 3 contracts
Samples: Supplemental Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.), Indenture (Warner Music Group Corp.)
Mandatory Redemption. The Company shall not be required to any make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Registration Rights Agreement (Broadview Networks Holdings Inc), McLeodUSA Holdings Inc, McLeodusa Inc
Mandatory Redemption. The Except in accordance with Section 3.09, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Indenture (Ball Corp), Indenture (Ball Corp), Indenture (Ball Corp)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes and shall have no obligation to repurchase any Notes at the option of the Holders.
Appears in 3 contracts
Samples: Fourth Supplemental Indenture (Enable Midstream Partners, LP), Third Supplemental Indenture (Enable Midstream Partners, LP), Second Supplemental Indenture (Enable Midstream Partners, LP)
Mandatory Redemption. (a) The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 3 contracts
Samples: Supplemental Indenture (XPO Logistics, Inc.), Indenture (DreamWorks Animation SKG, Inc.), Indenture (Entravision Communications Corp)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the NotesNotes of either series.
Appears in 2 contracts
Samples: Indenture (Sealed Air Corp/De), Indenture (Sealed Air Corp/De)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes, other than as set forth in Section 3.10.
Appears in 2 contracts
Samples: Indenture (Emergent BioSolutions Inc.), Paying Agent (MTS Systems Corp)
Mandatory Redemption. The Except as set forth in the Indenture, the Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Joinder Agreement (Caesars Entertainment, Inc.), Joinder Agreement (Caesars Entertainment, Inc.)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (Amc Entertainment Holdings, Inc.), Indenture (Amc Entertainment Holdings, Inc.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to the NotesSecurities.]
Appears in 2 contracts
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offer to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (General Growth Properties, Inc.), Indenture (Rouse Co LP)
Mandatory Redemption. The Other than pursuant to Section 3.10, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Steel Dynamics Inc), Supplemental Indenture (Steel Dynamics Inc)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notesthis Note.
Appears in 2 contracts
Samples: Intercreditor Agreement, Indenture (Arazi S.a r.l.)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption payments or sinking fund payments with respect to the NotesSecurities.
Appears in 2 contracts
Samples: Doane Pet Care Co, Doane Pet Care Co
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesDebentures.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the 2027 Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Gap Inc)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption of, or sinking fund payments with respect to to, the NotesBonds.
Appears in 1 contract
Samples: Indenture
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments payment with respect to the Notes.
Appears in 1 contract
Samples: Knology Inc
Mandatory Redemption. The Other than in connection with a special mandatory redemption, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Tesoro Alaska Co)
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the Notes, other than Mandatory Principal Redemptions in connection with AHYDO Notes, if applicable.
Appears in 1 contract
Mandatory Redemption. The Except as described in Section 3.11, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Ultra Petroleum Corp)
Mandatory Redemption. (a) The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Dollar Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the Notes.. Section 3.09
Appears in 1 contract
Samples: Collateral Trust Agreement (Altera Infrastructure L.P.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to the Notes, except as expressly provided herein.
Appears in 1 contract
Samples: Indenture (Landrys Restaurants Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes (it being understood that the foregoing shall not limit Section 10 below).
Appears in 1 contract
Samples: Navios Maritime Holdings Inc.
Mandatory Redemption. The Except as required by Section 3.10, the Company shall is not be required to make any mandatory redemption or sinking fund payments payment with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Fortrea Holdings Inc.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes or to repurchase the Notes at the option of the Holders.
Appears in 1 contract
Samples: First Supplemental Indenture (Northern Oil & Gas, Inc.)
Mandatory Redemption. The Except as set forth below, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Simmons Co
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the 2026 Notes.
Appears in 1 contract
Samples: Westlake Chemical Corp
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the 2021 Notes.
Appears in 1 contract
Samples: Westlake Chemical Corp
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. 8.
Appears in 1 contract
Samples: Hollywood Entertainment Corp
Mandatory Redemption. The Company [Company]† [Co-Obligors]†† shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Duane Reade Inc)
Mandatory Redemption. 50 The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Senior Subordinated Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notesthis 2025 Note.
Appears in 1 contract
Samples: Indenture (Owens-Illinois Group Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.”
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.. Section 3.09
Appears in 1 contract
Samples: Adient PLC
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption under Section 3.09 of the Indenture.
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the this Notes.
Appears in 1 contract
Samples: Indenture (Arazi S.a r.l.)
Mandatory Redemption. The Company shall is not be required to make any mandatory redemption or sinking fund payments payment with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notesthis 2022 Note.
Appears in 1 contract
Samples: Indenture (Owens-Illinois Group Inc)
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes. The Company is not prohibited from acquiring the Notes by means other than a redemption, whether pursuant to a tender offer, open market purchase or otherwise, so long as the acquisition does not violate the terms of this Indenture.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the 2023 Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Gap Inc)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the 2025 Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Gap Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or repurchase payments or sinking fund payments with respect to the Notes, except as described in paragraph 7 below.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes.. BACK
Appears in 1 contract
Samples: Indenture (Cenveo, Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. The foregoing shall not affect the Company’s obligations under Section 4.10 and 4.13.
Appears in 1 contract
Samples: TreeHouse Foods, Inc.
Mandatory Redemption. The Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to the NotesSecurities. SECTION 5.3.
Appears in 1 contract
Samples: www.sec.gov
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNote.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the 9 3/4% Senior Subordinated Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory -------------------- redemption or sinking fund payments with respect to the NotesSecurities.
Appears in 1 contract
Samples: Tia Indenture (Hallmark America Inc)
Mandatory Redemption. The Except as described in Section 3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes other than for any Additional Notes that contain mandatory redemption provisions in accordance with Section 2.14.
Appears in 1 contract
Samples: Everi Holdings Inc.
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the NotesDebentures.
Appears in 1 contract
Samples: Dynegy Inc /Il/
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the 2046 Notes.
Appears in 1 contract
Samples: Westlake Chemical Corp
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes (however, the Company is required to offer to repurchase Notes in accordance with the provisions of Section 4.13 and 4.14 of the Indenture). The Notes shall not have the benefit of any sinking fund.
Appears in 1 contract
Samples: Dennys Corp
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the 2029 Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Gap Inc)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the 2031 Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Gap Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund fiend payments with respect to the Notes.
Appears in 1 contract
Samples: Scotts Company
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund simplified payments with respect to the Notes.
Appears in 1 contract
Samples: Indenture (Synagro Technologies Inc)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the First Mortgage Notes.
Appears in 1 contract
Samples: Royster-Clark Nitrogen Realty LLC
Mandatory Redemption. The Company shall is not be required or permitted to make mandatory redemption or sinking fund payments with respect to the Notesthis Note.
Appears in 1 contract
Samples: First Supplemental Indenture (Winthrop Realty Trust)
Mandatory Redemption. The Company shall not be required to make --------------------- mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Senior Notes.
Appears in 1 contract
Samples: Donnelley R H Inc
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes except as set forth in Section 3.09 of this Indenture.
Appears in 1 contract
Mandatory Redemption. The Other than as set forth in Section 3.05, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make a mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Convertible Note Agreement (Deerfield Capital Corp.)
Mandatory Redemption. The Company shall not be required to make mandatory redemption or sinking fund payments with respect to the 8 1/2% Senior Notes.
Appears in 1 contract
Mandatory Redemption. The Company shall will not be required to make mandatory redemption or sinking fund payments with respect to the NotesDebentures.
Appears in 1 contract
Samples: Dynegy Inc /Il/
Mandatory Redemption. The Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes.. ARTICLE TWELVE
Appears in 1 contract
Samples: Indenture (Dean Foods Co)
Mandatory Redemption. The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes, except as described in Section 3.08.
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the New Third Lien Secured Notes.
Appears in 1 contract
Samples: Bed Bath & Beyond Canada L.P.
Mandatory Redemption. The Other than the Special Mandatory Redemption, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to the NotesNotes except as set forth above.
Appears in 1 contract
Mandatory Redemption. The Company shall is not be required to make scheduled mandatory redemption payments or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Graphic Packaging Holding Co
Mandatory Redemption. The Company shall not be required to make mandatory redemption payments or sinking fund payments with respect to the Notes.Securities. Exhibit 4.1
Appears in 1 contract
Samples: UCP, Inc.
Mandatory Redemption. The Except as described in Section 3.04, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to the Notes.
Appears in 1 contract
Samples: Supplemental Indenture (Charles River Laboratories International Inc)
