Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 18 contracts
Samples: Subordination Agreement (Videotron Ltee), Subordination Agreement (Quebecor Media Inc), Indenture (Videotron Ltee)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.
Appears in 14 contracts
Samples: Indenture (Sanchez Energy Corp), Senior Indenture (Whiting Petroleum Corp), Second Supplemental Indenture (Whiting Petroleum Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofof the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 12 contracts
Samples: Indenture (Videotron Ltee), Subordination Agreement (Quebecor Media Inc), Subordination Agreement (Videotron Ltee)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 10 contracts
Samples: Indenture (Rayovac Corp), Indenture (Cinemark Inc), Supplemental Indenture (Dyersburg Corp)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 10 contracts
Samples: Indenture (Range Resources Corp), Indenture (Cumulus Media Inc), Collateral Pledge and Security Agreement (Global Broadcasting Systems Inc/Fa)
Mandatory Redemption. Except as set forth in Sections 4.12 4.14 and 4.18 4.21 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Digex Inc/De)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 hereof4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Samples: Indenture (L-3 Communications Cincinnati Electronics CORP), L 3 Communications Holdings Inc, Indenture (Eer Systems Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.14 and 4.18 hereofSection 4.21 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 9 contracts
Samples: Indenture (Mci Inc), Indenture (Mci Inc), Indenture (Digex Inc/De)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 8 contracts
Samples: Supplemental Indenture (Crew J Operating Corp), K&f Industries Inc, Diamond Brands Inc
Mandatory Redemption. Except as set forth in under Sections 4.12 3.10, 4.16 and 4.18 4.17 hereof, the Company shall not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 8 contracts
Samples: Playa Hotels & Resorts N.V., Playa Hotels & Resorts B.V., Indenture (Vail Resorts Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofParagraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 7 contracts
Samples: BRP (Luxembourg) 4 S.a.r.l., Indenture (Alaris Medical Systems Inc), K&f Industries Inc
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: Supplemental Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: VWR Corp, VWR Funding, Inc., Supplemental Indenture (Apcoa Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.17 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP), Indenture (Centene Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.08 and 4.18 4.11 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: Eleventh Supplemental Indenture (Central Garden & Pet Co), Central Garden & Pet Co, Central Garden & Pet Co
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: Indenture (Cascades Inc), Indenture (Centene Corp), Molina Healthcare Inc
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofparagraph 5 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 5 contracts
Samples: Range Resources (Range Resources Corp), Range Resources (Range Resources Corp), Indenture (Range Resources Corp)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 hereof4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Indenture (Apparel Holding Corp.), Indenture (Apparel Holding Corp.), Execution Copy (Omnicare Inc)
Mandatory Redemption. Except as set forth in below under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the Notes at the option of Holders of the Notes.
Appears in 4 contracts
Samples: Indenture (Ion Geophysical Corp), Indenture (I/O Marine Systems, Inc.), Supplemental Indenture (Ion Geophysical Corp)
Mandatory Redemption. Except as set forth provided in Sections 4.12 and 4.18 hereofSection 3.10, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Indenture (Civitas Resources, Inc.), Indenture (Civitas Resources, Inc.), Supplemental Indenture (Civitas Resources, Inc.)
Mandatory Redemption. Except as set forth in described under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Supplemental Indenture (Red Rock Resorts, Inc.), Supplemental Indenture (Red Rock Resorts, Inc.), Supplemental Indenture (Red Rock Resorts, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Indenture (Holley Performance Products Inc), Senior Subordinated Note Purchase Agreement (Transtechnology Corp), Impac Group Inc /De/
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10, 4.14 and 4.18 hereof4.16 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Salem Media Group, Inc. /De/, Salem Media Group, Inc. /De/, Indenture (Salem Communications Corp /De/)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofparagraph 7 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.
Appears in 4 contracts
Samples: Security Agreement (Cummins Inc), Indenture (Continental Resources Inc), Indenture (Energy Corp of America)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.06 and 4.18 4.07 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Cenveo, Inc, Indenture (Mail Well Inc), Definitions And (Mail Well Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp), Supplemental Indenture (Jarden Corp)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 hereofSection 4.10 below, the Company shall not be required to make mandatory redemption or sinking fund payments prepayments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Indenture (Assisted Living Concepts Inc), Indenture (Assisted Living Concepts Inc), Exhibit T3c (Assisted Living Concepts Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.9, 4.10 and 4.18 hereof4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 4 contracts
Samples: Ryerson Holding Corp, Ryerson Holding Corp, Ryerson International Material Management Services, Inc.
Mandatory Redemption. Except as set forth in Sections 4.12 3.03, 4.04 and 4.18 hereof4.07, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Samples: First Supplemental Indenture (Omnicare Inc), Fourth Supplemental Indenture (Omnicare Inc), Omnicare Inc
Mandatory Redemption. Except as set forth in Sections 4.12 9, 10 and 4.18 hereof11, the Company shall is not be required to make any mandatory redemption payments or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Samples: Indenture (PLD Telekom Inc), Nwe Capital Cyprus LTD, PLD Telekom Inc
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 hereof4.14, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers prior to purchase, the maturity of the Notes.
Appears in 3 contracts
Samples: Indenture (North Atlantic Holding Company, Inc.), Financing Agreement (North Atlantic Trading Co Inc), Indenture (North Atlantic Trading Co Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 3.09, 4.08 and 4.18 hereof4.11, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Samples: Indenture (Lifepoint Health, Inc.), Indenture (Lifepoint Hospitals, Inc.), Indenture (Lifepoint Hospitals, Inc.)
Mandatory Redemption. Except Other than as set forth in Section 3.09 and in Sections 4.12 3.10, 4.10, 4.11 and 4.18 4.16 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Samples: Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc), Indenture (Isle of Capri Casinos Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes; provided; however, or offers to purchasethat under certain circumstances, the Notes.Company may be required to offer to purchase Notes under Section 3.5, Section 3.9
Appears in 3 contracts
Samples: Indenture (CHURCHILL DOWNS Inc), Indenture (Affinity Gaming, LLC), Churchill Downs Inc
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.05 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Mandatory Redemption. (a) Except as set forth described in Sections 4.12 and 4.18 hereofSection 3.08(b) below, the Company shall is not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 3 contracts
Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 4.10 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 3 contracts
Samples: Indenture (Citizens Communications Co), Citizens Communications Co, Citizens Communications Co
Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 hereof5.14, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 3 contracts
Samples: Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 under Section 4.10 and 4.18 hereofSection 4.15, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the Holders.
Appears in 3 contracts
Samples: Indenture (Era Group Inc.), Indenture (Era Group Inc.), Indenture (Seacor Holdings Inc /New/)
Mandatory Redemption. Except as set forth in Sections 4.12 5.10 and 4.18 hereof5.14 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 3 contracts
Samples: Indenture (CURO Group Holdings Corp.), Supplemental Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 2 contracts
Mandatory Redemption. Except as set forth in under Sections 4.12 and 4.18 hereof4.8 or 4.9 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Guarantee (Tembec Industries Inc), Chetwynd Pulp Land Co Ltd.
Mandatory Redemption. Except as set forth in Sections 4.12 5.10, 5.14 and 4.18 hereof5.16, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, purchase with respect to the Notes.
Appears in 2 contracts
Samples: Indenture (CURO Group Holdings Corp.), Indenture (CURO Group Holdings Corp.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 for the Special Mandatory Redemption pursuant to Section 3.10 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (California Resources Corp), Indenture (Occidental Petroleum Corp /De/)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, to the Notes or offers to purchase, repurchase the NotesNotes at the option of the holders.
Appears in 2 contracts
Samples: Indenture (Bristow Group Inc), Indenture (Medic Systems Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 under Section 3.9, 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Nuveen Investments Holdings, Inc., Nuveen Investments Holdings, Inc.
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Cascades Inc), www.cascades.com
Mandatory Redemption. Except as set forth below in Sections 4.12 4.10 and 4.18 4.13 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Amerisourcebergen Corp), Indenture (Amerisourcebergen Corp)
Mandatory Redemption. (a) Except as set forth in herein or under Sections 4.12 3.9, 4.9, 4.10 and 4.18 hereof4.14, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Credit Agreement (Music123, Inc.), Credit Agreement (Music123, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Great Lakes Dredge & Dock CORP), Indenture (Great Lakes Dredge & Dock CORP)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or redemption, sinking fund payments or repurchases with respect to, or offers to purchase, the Notes, except as specified in Sections 4.11, 4.15 and 4.16 hereof.
Appears in 2 contracts
Samples: Sterling Chemical Inc, Sterling Chemical Inc
Mandatory Redemption. Except as set forth in Sections 4.12 described under Section 4.10 and 4.18 hereofSection 4.15, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Carriage Services Inc), Indenture (Carriage Services Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Registration Rights Agreement (Signal Medical Services), Registration Rights Agreement (Jw Childs Equity Partners Ii Lp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect toto the Notes. However, or offers pursuant to purchaseSections 3.09, 4.10 and 4.15 hereof, under certain circumstances, the Company may be required to offer to purchase the Notes.
Appears in 2 contracts
Samples: Indenture (Tesoro Alaska Co), Indenture (Tesoro Petroleum Co Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.14 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Actuant Corp), Cinemark Usa Inc /Tx
Mandatory Redemption. Except as set forth in Sections 4.12 4.06 and 4.18 hereof4.18, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Wolverine Tube Inc), Indenture (Wt Holding Company, Inc)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.
Appears in 2 contracts
Samples: Indenture (Hyperion Telecommunications Inc), Adelphia Communications Corp
Mandatory Redemption. Except as set forth described in Sections 4.12 4 and 4.18 hereof5 above, the Company shall is not be required to make mandatory redemption of, or sinking fund payments with respect to, or offers to purchase, the Notesthis Note.
Appears in 2 contracts
Samples: Vanguard Health Systems Inc, Vanguard Health Systems Inc
Mandatory Redemption. Except as set forth in under Sections 4.12 4.8 and 4.18 4.9 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Reeves Industries Inc /De/), Indenture (Reeves Inc)
Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 hereofSection 3.09 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: First Supplemental Indenture (Wyndham Worldwide Corp), First Supplemental Indenture (Wyndham Hotels & Resorts, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Stratos Funding, LP), Medvest Holdings Corp
Mandatory Redemption. (a) Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09(b), the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Momentive Performance Materials Inc.), Indenture (Momentive Performance Materials Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 Section 4.06 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Fourth Supplemental Indenture (Lear Corp), Third Supplemental Indenture (Lear Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.10, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Endo Pharmaceuticals Holdings Inc), Gardner Denver Inc
Mandatory Redemption. (a) Except as set forth in this Section 3.8 or under Sections 4.12 3.9, 4.9, 4.10 and 4.18 hereof4.14, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Credit Agreement (Music123, Inc.), Credit Agreement (Music123, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes; provided however, or offers to purchasethat under certain circumstances provided in this Indenture, the NotesCompany may be required to purchase Notes in accordance with Sections 4.08, 6.14 and 6.15.
Appears in 2 contracts
Samples: Indenture (Frontier Communications Corp), Indenture (Frontier Communications Corp)
Mandatory Redemption. Except as set forth in Sections 4.12 Section 5(j) and 4.18 5(o) hereof, the Company shall is not be required to make a mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Registration Rights Agreement (Signal Medical Services), Registration Rights Agreement (Jw Childs Equity Partners Ii Lp)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Gulfmark Offshore Inc), Indenture (Gulfmark Offshore Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 4.04, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Omnicare Inc, Omnicare Inc
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 hereofSection 3.08 of the Indenture, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Indenture (Geo Group Inc), Indenture (Geo Group Inc)
Mandatory Redemption. Except as set forth in Other than pursuant to Sections 4.12 3.12 and 4.18 hereof3.13, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Db Trustees (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Db Trustees (Melco Crown Entertainment LTD)
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09 of the Indenture, the Company shall will not be required to make any mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (Rayonier Advanced Materials Inc.), Indenture (Rayonier Inc)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 3.08 and 4.18 hereof3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: American Real Estate Partners L P, Stratosphere Leasing, LLC
Mandatory Redemption. Except as set forth otherwise provided in Sections 4.12 and 4.18 hereofSection 4.10 or Section 4.14 below, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Covenants (360networks Inc), 360networks Inc
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofunder Section 3.08 above, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 2 contracts
Samples: Supplemental Indenture (NRG Energy, Inc.), Supplemental Indenture (NRG Energy, Inc.)
Mandatory Redemption. Except as set forth in Sections 4.12 3.09 and 4.18 hereof4.15 of the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (MGC Communications Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Renal Care Group Inc
Mandatory Redemption. Except as set forth in Sections 4.12 3.09, 4.12, 4.18 and 4.18 hereof4.21 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (GNLV Corp)
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 4.10, 4.15, 4.28 and 4.18 4.29 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (Riviera Black Hawk Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 5.06 and 4.18 hereof5.11, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Execution (Premier Parks Inc)
Mandatory Redemption. Except as set forth in Sections 4.12 3.09 and 4.18 hereof4.15 of the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Senior Notes.
Appears in 1 contract
Samples: Senior Note Indenture (Intermedia Communications Inc)
Mandatory Redemption. Except Other than as set forth described below in Sections 4.12 and 4.18 hereofSection 3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Neighborcare Inc
Mandatory Redemption. Except as set forth in under Sections 4.12 4.11 and 4.18 4.16 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (Riviera Holdings Corp)
Mandatory Redemption. Except Other than as set forth in Sections 4.12 and 4.18 hereofSection 5.9, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes; provided, or offers to purchasehowever, that under certain circumstances, the NotesCompany may be required to offer to purchase Notes under Section 3.5 and Section 3.9.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 and 3.09, 4.12, 4.18 or 4.21 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (GNLV Corp)
Mandatory Redemption. Except as set forth in Sections 3.09 and 4.12 and 4.18 hereofof the Indenture, the Company shall will not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (Concord Camera Corp)
Mandatory Redemption. Except as -------------------- set forth in Sections 4.12 and 4.18 hereofbelow under Section 4.6, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesSecurities.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Indenture (Luiginos Inc)
Mandatory Redemption. Except as set forth to the extent provided in Sections 4.12 and 4.18 hereofSection 4.1, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the NotesDebentures.
Appears in 1 contract
Samples: Debenture Purchase Agreement (Hall Structured Finance II, LLC)
Mandatory Redemption. Except as set forth in under Sections 4.12 4.19 and 4.18 4.20 hereof, the Company shall is not be required obligated to make any mandatory redemption of or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Rural Metro of Ohio Inc
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall is not be required to make mandatory redemption or sinking fund payments with respect toto the Notes other than a Special Mandatory Redemption under Section 5.8 of the Indenture; provided, or offers to purchasehowever, that under certain circumstances, the Notes.Company may be required to offer to purchase Notes under Section 3.5 and Section 3.9
Appears in 1 contract
Samples: Carvana Co.
Mandatory Redemption. Except as set forth in under Sections 4.12 3.09, 3.10, 4.10 and 4.18 4.15 hereof, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Victory Finance Inc
Mandatory Redemption. Except as set forth in Sections 4.12 4.13 and 4.18 hereof4.14 of the Indenture, the Company shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 4.17 hereof, the Company Companies shall not be required to make mandatory redemption or sinking fund payments with respect to, or offers offer to purchase, the Notes.
Appears in 1 contract
Samples: Twi Holdings Inc
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereofSection 3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 and 4.18 hereof, the The Company shall not be required to make mandatory redemption or sinking fund payments with respect toto the Notes. However, or offers pursuant to purchaseSections 4.10, 4.16, 4.17 and 4.18 hereof, under certain circumstances, the Company may be required to offer to purchase the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth in Sections 4.12 3.10 and 4.18 3.11 hereof, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Mandatory Redemption. Except as set forth below in Sections 4.12 and 4.18 hereofSection 4.14, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
Samples: Team Health Inc
Mandatory Redemption. Except as set forth Other than in connection with the provisions described in Sections 4.12 3.08 and 4.18 hereof3.09, the Company shall is not be required to make mandatory redemption or sinking fund payments with respect to, or offers to purchase, the Notes.
Appears in 1 contract
