Common use of Mandatory Redemption Clause in Contracts

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 14 contracts

Samples: Indenture (Community Health Systems Inc), Intercreditor Agreement (Carvana Co.), Indenture (Community Health Systems Inc)

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Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 12 contracts

Samples: Indenture (Community Health Systems Inc), First Supplemental Indenture (Community Health Systems Inc), Passu Intercreditor Agreement (BMC Stock Holdings, Inc.)

Mandatory Redemption. The Except as set forth in Section 4.04 below, the Issuer is shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances. However, the Issuer may be required to offer to purchase Notes under as described in Section 3.54.03 below. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 6 contracts

Samples: Eleventh Supplemental Indenture (Service Corporation International), Service (Service Corporation International), Indenture (Service Corporation International)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 5 contracts

Samples: Indenture (Nexstar Media Group, Inc.), Korn Ferry (Korn Ferry), Indenture (Nexstar Media Group, Inc.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, ; however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. The Company may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 5 contracts

Samples: Indenture (Primo Water Corp /CN/), Primo Water Corp /CN/, Indenture (Cott Corp /Cn/)

Mandatory Redemption. The Except as set forth in Section 3.8(a), the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 5 contracts

Samples: Indenture (Central European Distribution Corp), Indenture (Latchey LTD), Central European Distribution Corp

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. The Issuers, their equity holders, including the Investor, their respective Affiliates and members of management may at any time and from time to time purchase Notes in the open market, by tender offer or otherwise.

Appears in 5 contracts

Samples: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership), Indenture (Restaurant Brands International Limited Partnership)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. As market conditions warrant, the Issuer and their equityholders, including members of management, may from time to time seek to purchase outstanding debt securities or loans, including the Notes, in privately negotiated or open market transactions, by tender offer or otherwise.

Appears in 4 contracts

Samples: Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.), Third Lien Intercreditor Agreement (Frontier Communications Parent, Inc.), Initial Agreement (Frontier Communications Corp)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 4 contracts

Samples: Surgery Center (Surgery Partners, Inc.), Indenture (Surgery Partners, Inc.), Second Agreement (H. J. Heinz Corp II)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5

Appears in 3 contracts

Samples: Indenture (Restaurant Brands International Inc.), Indenture (Restaurant Brands International Limited Partnership), Restaurant Brands International Inc.

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5. The Issuers may at any time and from time to time purchase Notes in open-market transactions, tender offers or otherwise.

Appears in 3 contracts

Samples: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, ; however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 3 contracts

Samples: Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.), Indenture (Avis Budget Group, Inc.)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5

Appears in 3 contracts

Samples: Indenture (Trinseo S.A.), Indenture (Trinseo S.A.), Indenture (Styron Canada ULC)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5

Appears in 3 contracts

Samples: Indenture (Acelity L.P. Inc.), Indenture (Ladder Capital Finance Corp), Indenture (Ladder Capital Corp)

Mandatory Redemption. The Issuer is Issuers shall not be required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under as described in Section 3.54.14 hereof.

Appears in 3 contracts

Samples: Indenture (J Crew Group Inc), Indenture (J Crew Group Inc), Credit Agreement (J Crew Group Inc)

Mandatory Redemption. The Issuer is Issuers are not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase the Notes under Section 3.5as described in Sections 4.10, 4.11, 4.16, 4.17, 4.19 or

Appears in 3 contracts

Samples: Indenture, Indenture, Indenture

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer Company may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. The Company may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 2 contracts

Samples: Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

Mandatory Redemption. The Issuer is Issuers are not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase the Notes under as described in Section 3.54.09 and Section 5.01.

Appears in 2 contracts

Samples: Indenture (Zayo Group LLC), Indenture (Zayo Group LLC)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption; provided, provided however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5

Appears in 2 contracts

Samples: Indenture (Burger King Worldwide, Inc.), Indenture (New Red Canada Partnership)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be is required to offer to purchase Notes as specified under Section 3.53.04. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 2 contracts

Samples: Yum Brands Inc, Yum Brands Inc

Mandatory Redemption. The Issuer is Other than in the event of a Special Mandatory Redemption pursuant to Section 3.08, the Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5pursuant to Sections 4.07 and 4.11.

Appears in 2 contracts

Samples: Senior Indenture (Ardagh Metal Packaging S.A.), Collateral and Security (Ardagh Metal Packaging S.A.)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Company may be required to offer to purchase Notes as described under Section 3.53.5(b) and Section 3.9(a) of the Indenture.

Appears in 2 contracts

Samples: Indenture (Valley Telephone Co., LLC), Indenture (Valley Telephone Co., LLC)

Mandatory Redemption. The Except as set forth in Section 5.9 hereof, the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 2 contracts

Samples: Indenture (Epicor International Holdings, Inc.), Indenture (Epicor Software Corp)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to make an offer to purchase the Notes under Section 3.5pursuant to Sections 4.10 and 4.14 hereof.

Appears in 2 contracts

Samples: Indenture (Compton Petroleum Holdings CORP), Compton Petroleum Holdings CORP

Mandatory Redemption. The Issuer is shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under other than described in Section 3.53.09.

Appears in 2 contracts

Samples: Indenture (Sappi LTD), Indenture (Sappi LTD)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes as described under Section 3.53.5 and Section 3.9

Appears in 2 contracts

Samples: Indenture (Foundation Building Materials, Inc.), Indenture (Trisyn Group, Inc.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase the Notes under Section 3.5pursuant to Sections 5.14 and 5.15.

Appears in 2 contracts

Samples: Trust Indenture, Trust Indenture

Mandatory Redemption. The Issuer is Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to, or, except as set forth in Sections 4.12 and 4.17 hereof, offers to purchase, the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: CBD Media LLC

Mandatory Redemption. The (a) Except as set forth in Section 3.08(b), the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Usp Mission Hills, Inc.

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption as provided under Section 5.9; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Indenture (Surgery Partners, Inc.)

Mandatory Redemption. The Other than the Special Mandatory Redemption, the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances. However, the Issuer may be required to offer to purchase the Notes as described under Section 3.54.10 and Section 4.14

Appears in 1 contract

Samples: Indenture (Nord Anglia Education, Inc.)

Mandatory Redemption. The Issuer is not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5as described under

Appears in 1 contract

Samples: Intercreditor Agreement

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under pursuant to Section 3.5

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.2. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: DPC Products, Inc.

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes as described under Section 3.5Sections 3.5 and 3.9. The Issuers may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Foundation Building Materials, Inc.)

Mandatory Redemption. The Except as required by Section 3.10 hereof, the Issuer is will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Indenture (IMS Health Holdings, Inc.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes, except under the circumstances as described in Section 5.9; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Indenture (INC Research Holdings, Inc.)

Mandatory Redemption. The Except as set forth in Section 3.09, the Issuer is not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer may be required to offer to purchase the Notes under Section 3.5as set forth in Sections 4.07, 4.09 and 5.01.

Appears in 1 contract

Samples: Indenture (GTT Communications, Inc.)

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Mandatory Redemption. The Issuer is Except as set forth in Section 3.08, the Issuers will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Indenture (Ryman Hospitality Properties, Inc.)

Mandatory Redemption. The Issuer is shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances. However, the Issuer may be required to offer to purchase Notes under as described in Section 3.54.03 below. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Supplemental Indenture (Service Corporation International)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under pursuant to Section 3.5

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

Mandatory Redemption. The Except as set forth in Section 5.9, the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Quorum Health Corp

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption or a Media General 2022 Notes Special Mandatory Redemption; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Indenture (Nexstar Broadcasting Group Inc)

Mandatory Redemption. The Except to the extent that the Issuer may be required to offer to purchase the Notes pursuant to Sections 4.10 and 4.15 hereof, the Issuer is not required to make mandatory repurchase, redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Indenture (Axiall Corp/De/)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes as described under Section Sections 3.5, 3.9 and 5.2. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Trisyn Group, Inc.)

Mandatory Redemption. The Except as set forth in Section 3.03, the Issuer is not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Indenture (Coronado Global Resources Inc.)

Mandatory Redemption. The (a) Except as described in this Section 3.08, the Issuer is not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Supplemental Indenture (Sensata Technologies Holding N.V.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes as described under Section 3.5Sections 3.5 and 3.9. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption (except as set forth in Section 5.10) or sinking fund payments with respect to the Notes; provided, ; however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5, Section 3.9

Appears in 1 contract

Samples: Indenture (Churchill Downs Inc)

Mandatory Redemption. The (a) Other than pursuant to Section 3.7(c) and Section 3.7(d), the Issuer is not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer may be required to offer to purchase the Notes under Section 3.5pursuant to a Change of Control Offer.

Appears in 1 contract

Samples: Senior Unsecured Notes Indenture

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption; provided, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Indenture (Trinseo S.A.)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (OLIN Corp)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.05. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Hersha Hospitality Trust)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Indenture (Heinz H J Co)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.53.5 and Section 3.9. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Community Health Systems Inc)

Mandatory Redemption. The Issuer is Issuers are not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase Notes under Section 3.5pursuant to Sections 4.07 and 4.11.

Appears in 1 contract

Samples: Indenture (Ardagh Metal Packaging S.A.)

Mandatory Redemption. The Issuer is Other than as described in Section 3.09, the Issuers are not required to make any mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer Issuers may be required to offer to purchase the Notes under as described in Section 3.54.09 and Section 5.01.

Appears in 1 contract

Samples: Indenture (Zayo Group Holdings, Inc.)

Mandatory Redemption. The (a) Except as provided in Section 5.8(b), the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, provided however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5

Appears in 1 contract

Samples: Chiron Merger (Kinetic Concepts Inc)

Mandatory Redemption. The Issuer is Issuers shall not be required to make mandatory redemption or sinking fund payments with respect to, or, except as set forth in Sections 4.12 and 4.17 of the Indenture, offers to purchase, the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: CBD Media LLC

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes; provided, howeverexcept as provided in paragraph 6 below. However, that under certain circumstances, the Issuer may be required to offer to purchase Notes as described under Section 3.53.5 and Section 3.9

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

Mandatory Redemption. The Except as provided in Section 3.09, the Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes under Section 3.5.

Appears in 1 contract

Samples: Senior Notes Indenture (ModivCare Inc)

Mandatory Redemption. The Issuer is not required to make mandatory redemption or sinking fund payments with respect to the Notes; provided. However, however, that under certain circumstances, the Issuer may be required to offer to purchase the Notes under Section 3.5as described in Sections 4.10 and 4.15.

Appears in 1 contract

Samples: Indenture (Tronox LTD)

Mandatory Redemption. The Issuer is not required to make mandatory redemption payments or sinking fund payments with respect to the Notes, other than a Special Mandatory Redemption; provided, however, that under certain circumstances, the Issuer may be required to offer to purchase Notes as described under Section 3.5Sections 3.5 and 3.9. The Issuer may at any time and from time to time purchase Notes in the open market or otherwise.

Appears in 1 contract

Samples: Indenture (Infor, Inc.)

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