Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 41 contracts
Samples: Indenture (Madrigal Pharmaceuticals, Inc.), Indenture (Blue Ridge Paper Products LLC), Indenture (MGM Resorts International)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 14 contracts
Samples: Indenture (Nomura America Finance, LLC), Indenture (TAL International Group, Inc.), Indenture (TAL International Group, Inc.)
Original Issue Discount. If any In the case of the Securities is an Original Issue Discount SecuritySecurities, the Company Issuer shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 5 contracts
Samples: Agency Agreement (Booking Holdings Inc.), Agency Agreement (Booking Holdings Inc.), Indenture (Booking Holdings Inc.)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 4 contracts
Samples: Indenture (Marvell Technology Group LTD), Marvell Technology Group LTD, Westwater Resources, Inc.
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company Bank shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 4 contracts
Samples: Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \), Indenture (Royal Bank of Canada \)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company Issuers shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 4 contracts
Samples: Indenture (Directv), Indenture (Directv Holdings LLC), Indenture (Directv)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with deliver an Officers’ Certificate to the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) including such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 3 contracts
Samples: Subordinated Indenture (Royalty Pharma Holdings Ltd.), Indenture (Royalty Pharma PLC), Indenture (Royalty Pharma PLC)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company Issuers shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 2 contracts
Samples: Base Indenture (Dell Technologies Inc.), Base Indenture (Dell International L.L.C.)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1iv) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2v) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 2 contracts
Samples: Indenture (KKR & Co. Inc.), Indenture (KKR & Co. Inc.)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company or the Guarantor shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 2 contracts
Samples: Third Point (Third Point Reinsurance Ltd.), Third Point (Third Point Re (USA) Holding Inc.)
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 2 contracts
Original Issue Discount. If any of the Securities is an Original Issue Discount Security, the Company Issuer shall file with the Trustee promptly at the end of each calendar year (1i) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2ii) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue CodeCode of 1986, as amended from time to time.
Appears in 1 contract
Samples: www.glencore.com
Original Issue Discount. If any of the Securities is an Original Issue Discount SecuritySecurity and original issue discount is reportable to the Holders, the Company Issuer shall file with the Trustee promptly at the end of each calendar year (1) a written notice specifying the amount of original issue discount (including daily rates and accrual periods) accrued on such Outstanding Original Issue Discount Securities as of the end of such year and (2) such other specific information relating to such original issue discount as may then be relevant under the Internal Revenue Code.
Appears in 1 contract
