Redemption of Debt Securities for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for the Debt Securities of any series, or any Tranche thereof, the Company shall deliver to the Trustee an Officer's Certificate specifying:
Appears in 10 contracts
Samples: Indenture (Devon Energy Corp/De), Carolina Power & Light Co, Devon Financing Trust Ii
Redemption of Debt Securities for Sinking Fund. Not less than 45 days prior to each sinking fund payment date for the Debt Securities of any series, or any Tranche thereof, the Company shall deliver to the Trustee an Officer's ’s Certificate specifying:
Appears in 1 contract
Samples: Pebblebrook Hotel Trust
Redemption of Debt Securities for Sinking Fund. Not less than 45 60 days prior to each sinking fund payment date for the any series of Debt Securities of any series, or any Tranche thereofSecurities, the Company shall will deliver to the Trustee an Officer's Officers’ Certificate specifying:specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, any resolution or supplemental Indenture, the portion thereof, if any, which is to be satisfied by payment of cash in the Currency in which the Debt Securities of such series are denominated (except as provided pursuant to
Appears in 1 contract
Samples: Pioneer Natural Resources Usa Inc