Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of redemption to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 44 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Imperial Petroleum Inc./Marshall Islands)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 15 contracts
Samples: Nalco Energy Services Equatorial Guinea LLC, Indenture (International Paper Co /New/), Indenture (Ibp Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.05.
Appears in 11 contracts
Samples: Indenture (MFN Financial Corp), Indenture (Mercury Finance Co), Indenture (Mercury Finance Co)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 11.06 and 11.711.07.
Appears in 10 contracts
Samples: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Senior Indenture (Lincoln National Corp)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 10 contracts
Samples: Indenture (Exela Technologies, Inc.), Exela Technologies (Exela Technologies, Inc.), Indenture (Charah Solutions, Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 9 contracts
Samples: Indenture (Jefferies Group Inc /De/), Indenture (Aqua America Inc), Indenture (Jefferies Group Inc /De/)
Redemption of Securities for Sinking Fund. Not less than 90 10 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 10 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 9 contracts
Samples: Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officers’ Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 8 contracts
Samples: Indenture (Brickell Biotech, Inc.), Indenture (Protalix BioTherapeutics, Inc.), Protalix BioTherapeutics, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 8 contracts
Samples: Indenture (Southside Bancshares Inc), Indenture (Wesbanco Inc), Indenture (Aqua America Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII
Appears in 8 contracts
Samples: Indenture (Wesbanco Inc), Wesbanco Inc, Universal Stainless & Alloy Products Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 7 contracts
Samples: Indenture (Sun Healthcare Group Inc), Indenture (Sun Healthcare Group Inc), Indenture (Remedytemp Inc)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officers’ Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 6 contracts
Samples: Indenture (Highpower International, Inc.), Green Plains Inc., Indenture (Highpower International, Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 6 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (AbbVie Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 6 contracts
Samples: Indenture (Xtra Missouri Inc), Citizens Utilities Capital L P, Royal Gold Inc /De/
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 11.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.6 and 11.710.7.
Appears in 6 contracts
Samples: Ual Corp /De/, Esterline Technologies Corp, At&t Wireless Services Inc
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 60 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105, 1106 and 11.71107.
Appears in 5 contracts
Samples: Article Twelve (Ferro Corp), Ferro Corp, Ferro Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 4 contracts
Samples: Indenture (GT Advanced Technologies Inc.), Hanover Insurance Group, Inc., GT Advanced Technologies Inc.
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officer’s Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 4 contracts
Samples: Indenture (Athene Holding Ltd.), Indenture (Athene Holding Ltd.), Indenture (Athene Holding LTD)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officer’s Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 4 contracts
Samples: Indenture (CyrusOne Foreign Holdings LLC), Indenture (CyrusOne Inc.), Indenture (CyrusOne Finance Corp.)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 4 contracts
Samples: Guaranty Agreement (Seacor Smit Inc), Indenture (Franklin Resources Inc), Indenture (Seacor Smit Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 14.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 60 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 10.03.
Appears in 4 contracts
Samples: Indenture (Dendreon Corp), Indenture (Dendreon Corp), Thomas Properties Group Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officers’ Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select date, the Securities to be redeemed shall be selected upon such sinking fund payment date in the manner specified in Section 11.3 and 3.2. The Company shall cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 4 contracts
Samples: Indenture (WGL Holdings Inc), Indenture (WGL Holdings Inc), Indenture (WGL Holdings Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so deliveredcredited. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 3 contracts
Samples: Indenture (Baker Hughes Inc), Lone Star Technologies Inc, Lone Star Technologies Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 3 contracts
Samples: Senior Debt Indenture (Adelphia Communications Corp), Insight Communications Co Inc, Adelphia Communications Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 1106 and 11.71107.
Appears in 3 contracts
Samples: Georgia Pacific Corp, Wachovia Corp/ Nc, Georgia Pacific Corp
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03. ARTICLE IV.
Appears in 3 contracts
Samples: Marsh & McLennan Companies Inc, Kmart Corp, Kmart Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.7.3.05. Article V.
Appears in 3 contracts
Samples: TrueBlue, Inc., Nanogen Inc, Avnet Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of the Securities, the Company Issuers will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting the Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 3 contracts
Samples: Indenture (Amerigas Finance Corp), Amerigas Partners Lp, Indenture (Amerigas Partners Lp)
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.73.05.
Appears in 3 contracts
Samples: Macy’ (Macy's Retail Holdings Inc), Indenture (Federated Retail Holdings Inc), Macy's, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 3 contracts
Samples: Ikon Office Solutions Inc, Alco Capital Resource Inc, Alco Standard Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and the crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 3 contracts
Samples: Indenture (Golden Star Resources LTD), Patterson Energy Inc, Stillwater Mining Co /De/
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 6.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 5.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.45.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 5.06 and 11.7.Section 5.07. ARTICLE SEVEN
Appears in 2 contracts
Samples: Tampa Electric Co, Teco Energy Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.Section 3.03. ARTICLE IV
Appears in 2 contracts
Samples: Indenture (Marsh & McLennan Companies Inc), Indenture (Marsh & McLennan Companies Inc)
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 60 days before each such sinking fund payment date the Trustee shall select or cause to be selected the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and not less than 30 days before each sinking fund payment date cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Samples: Indenture (Boise Cascade Trust Iii), Boise Cascade Trust Iii
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 13.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 12.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.412.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 12.06 and 11.712.07.
Appears in 2 contracts
Samples: Indenture (Century Communications Corp), Centennial Puerto Rico Operations Corp
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.Section 3.03. ARTICLE 4
Appears in 2 contracts
Samples: Nektar Therapeutics, Nektar Therapeutics
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will shall deliver to the Trustee an Officers’ Officers Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104 and provide a copy thereof to the Company five (5) days in advance of the mailing thereof. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1105, 1106 and 11.71107.
Appears in 2 contracts
Samples: Nabors Industries Inc, Nabors Industries Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 13.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Samples: Indenture (ONE Gas, Inc.), Indenture (ONE Gas, Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for of that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 12.02 and the basis for such credit and also will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 2 contracts
Samples: Mercantile Bancorporation Inc, Mercantile Bancorporation Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for of that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering delivery and crediting Securities of that series pursuant to Section 12.2 11.02 and the basis for such credit and also will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.06 and 11.7.10.07. ARTICLE TWELVE
Appears in 2 contracts
Samples: Mercantile Bancorporation Inc, Mercantile Bancorporation Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 11.2, and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.6 and 11.710.7.
Appears in 2 contracts
Samples: Robbins & Myers Inc, Robbins & Myers Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 10.06 and 11.710.07.
Appears in 2 contracts
Samples: Twenty-First Century Fox, Inc., News Corp
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 2 contracts
Samples: WPS Resources Corp, WPS Resources Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.3 and cause notice of redemption the redemption, prepared by the Company, thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.6 and 11.73.7.
Appears in 2 contracts
Samples: Indenture (Affiliated Managers Group Inc), Affiliated Managers Group, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1302 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107.
Appears in 2 contracts
Samples: Subordinated Indenture (Inco LTD), Inco LTD
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII
Appears in 2 contracts
Samples: Indenture (PPG Industries Inc), Indenture (PPG Industries Inc)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 2 contracts
Samples: Indenture (Rayovac Corp), Rayovac Corp
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.5 and the basis for such credit and will also will, together with such Officer’s Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.2 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.2. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.3.
Appears in 2 contracts
Samples: Indenture (Conexant Systems Inc), Indenture (Conexant Systems Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE THIRTEEN
Appears in 2 contracts
Samples: Atlas Air Inc, Contifinancial Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days nor more than 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of redemption to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 2 contracts
Samples: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and delivery of or by crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.in
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given * * * This instrument may be executed in the name any number of and at the expense counterparts, each of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities which so executed shall be made upon deemed to be an original, but all such counterparts shall together constitute but one and the terms and in the manner stated in Sections 11.6 and 11.7same instrument.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officer's Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Samples: Indenture (Seacor Smit Inc)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.07 and the basis for such credit and will also will, together with such Officers’ Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.05.
Appears in 1 contract
Samples: Indenture (Geo Group Inc)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: WPS Resources Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of the Securities, the Company Issuers will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting the Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuers in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Amerigas Partners Lp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN: DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Samples: Indenture (J P Morgan Chase & Co)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officer's Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Samples: Lesaka Technologies Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion of this Indenture, if any, which is to be satisfied by payment of cash and the portionportion of this Indenture, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit above and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 above and cause notice of the redemption of this Indenture to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.4 above. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.711.7 above.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 11.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 10.6 and 11.710.7.
Appears in 1 contract
Samples: Indenture (Tengion Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.2 and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.3 and cause notice of redemption the redemption, prepared by the Company, thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.6 and 11.73.7.
Appears in 1 contract
Samples: Indenture (Genzyme Corp)
Redemption of Securities for Sinking Fund. Not less than 90 45 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.7.3.05. Article V.
Appears in 1 contract
Samples: Extrusion Technology Corp of America
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107. ARTICLE THIRTEEN DEFEASANCE SECTION 1301.
Appears in 1 contract
Samples: Anadarko Petroleum Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if 78 70 1203,1301,1302 any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.71107. ARTICLE THIRTEEN DEFEASANCE SECTION 1301.
Appears in 1 contract
Samples: Anadarko Petroleum Corp
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 and the Trustee shall cause notice of redemption to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Indenture (Kennametal Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ a Company Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.05 and 11.73.06.
Appears in 1 contract
Samples: Kingsway Financial Services Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner 16. provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Samples: Gen Probe Inc
Redemption of Securities for Sinking Fund. Not less than 90 30 days prior to each sinking fund payment date for any series of SecuritiesSecurities (unless a shorter period shall be satisfactory to the Trustee), the Company will deliver to the Trustee an Officers’ Certificate a Company Order specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Company Order, deliver to the Trustee any Securities to be so delivered. Not less than 30 20 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 3.03.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 13.2 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 12.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.412.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 12.6 and 11.712.7.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior (unless a shorter period shall be satisfactory to the Trustee) to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Hanover Insurance Group, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee Security Registrar an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee Security Registrar any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee Security Registrar shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so deliveredsuch Securities. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date shall be selected in the manner specified in Section 11.3 and cause notice of the redemption to thereof shall be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. ARTICLE XIII
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days nor more than 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of redemption to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. ARTICLE XIII
Appears in 1 contract
Samples: NewtekOne, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.duly
Appears in 1 contract
Samples: Noble Affiliates Inc
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series such Securities pursuant to the terms of that seriessuch Securities, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before prior to each such sinking fund payment date date, the Trustee shall select the Securities Securities, to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.7.11.07. Article Thirteen DEFEASANCE AND COVENANT DEFEASANCE
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 3.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.Section 3.03. 117
Appears in 1 contract
Samples: Pharmos Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.7.3.05. ARTICLE V.
Appears in 1 contract
Samples: Indenture (Mercury Finance Co)
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 60 days before each such sinking fund payment date the Trustee shall select or cause to be selected the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and not less than 30 days before each sinking fund payment date cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. * * *
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion 83 thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered (which have not been previously delivered). Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Interpublic Group of Companies Inc
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion, if any, which is to be satisfied by payment of cash and the portion, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of redemption to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7. .
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series 62 72 pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Briggs & Stratton Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 11.06 and 11.711.07.
Appears in 1 contract
Samples: Indenture (Aqua America Inc)
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1302 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1203 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41204. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1206 and 11.71207.
Appears in 1 contract
Samples: Michigan Consolidated Gas Co /Mi/
Redemption of Securities for Sinking Fund. Not less than 90 30 days prior to each sinking fund payment date for any series of SecuritiesNotes, the Company Issuer will deliver to the Trustee and the Paying Agent an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities Notes of that series pursuant to Section 12.2 5.8 and the basis for such credit and will also will, together with such Officers’ Certificate, deliver to the Trustee any Securities Notes to be so delivered. Not less than 30 15 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 5.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company Issuer in the manner provided in Section 11.45.3. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 5.5.
Appears in 1 contract
Redemption of Securities for Sinking Fund. Not less than 90 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.Securities
Appears in 1 contract
Samples: Huntington Bancshares Inc/Md
Redemption of Securities for Sinking Fund. Not less than 90 75 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing mandatory sinking fund payment for that such series pursuant to the terms of that such series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 14.2, and the basis for such credit optional amount, if any, to be added in cash to the next ensuing mandatory sinking fund payment, hereof and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 45 days before prior to each such sinking fund payment date date, the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Thomas & Betts Corp
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 11.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 nor more than 60 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 10.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.410.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 Section 10.06 and 11.710.07.
Appears in 1 contract
Samples: News Corp
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate a Company Order specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, if the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 12.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.03 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.04. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 3.06 and 11.7.3.07. 102
Appears in 1 contract
Samples: Indenture (Kinder Morgan Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 calendar days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer's Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which that is to be satisfied by payment of cash and the portionportion thereof, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 4.02 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 calendar days before each such sinking fund payment date date, the Trustee shall will select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 3.02(c) and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.43.02(b). Such notice having been duly given, the redemption of such Securities shall will be made upon the terms and in the manner stated in Sections 11.6 3.04 and 11.7.3.05. Article V.
Appears in 1 contract
Samples: TrueBlue, Inc.
Redemption of Securities for Sinking Fund. Not less than 90 45 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portion, if any, which that is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 11.05 and the basis for such credit and will also will, together with such Officers' Certificate, deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 11.02 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.411.02. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7Section 11.03.
Appears in 1 contract
Samples: Marsh & McLennan Companies Inc
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ ' Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that the series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.. ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Dusa Pharmaceuticals Inc)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Officer’s Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit 1202 and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.41104. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 1106 and 11.7.1107. ARTICLE THIRTEEN
Appears in 1 contract
Samples: Indenture (Kirby Corp)
Redemption of Securities for Sinking Fund. Not less than 90 60 days prior to each sinking fund payment date for any series of Securities, the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portionportion thereof, if any, which is to be satisfied by payment of cash and the portionportion thereof, if any, which is to be satisfied by delivering and crediting Securities of that series pursuant to Section 12.2 and the basis for such credit and will also deliver to the Trustee any Securities to be so delivered. Not less than 30 days before each such sinking fund payment date the Trustee shall select the Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 11.3 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 11.4. Such notice having been duly given, the redemption of such Securities shall be made upon the terms and in the manner stated in Sections 11.6 and 11.7.
Appears in 1 contract
Samples: Indenture (Harsco Corp)
