Repayment to the Company. To the extent that the aggregate amount of money deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly return any such excess to the Company.
Appears in 16 contracts
Samples: Indenture (Teligent, Inc.), Indenture (Teligent, Inc.), Indenture (Sunedison, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money Cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following within one day after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess Cash to the Company.
Appears in 9 contracts
Samples: Indenture (Adc Telecommunications Inc), Indenture (Adc Telecommunications Inc), Indenture (Adc Telecommunications Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 7 contracts
Samples: PennyMac Mortgage Investment Trust, Supplemental Indenture (PennyMac Mortgage Investment Trust), Mfa Financial (Mfa Financial, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the CompanyCompany together with interest, if any, thereon.
Appears in 6 contracts
Samples: Indenture (CTS Corp), Indenture (Xm Satellite Radio Holdings Inc), Comtech Telecommunications Corp /De/
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following then promptly after the applicable Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 5 contracts
Samples: Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.), Indenture (Emergent Capital, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 15.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of purchase, then promptly after the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, Date the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 5 contracts
Samples: Indenture (Mannkind Corp), Indenture (Mannkind Corp), Indenture (Mannkind Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.08, promptly return any such excess to the Company.
Appears in 4 contracts
Samples: Nextera Energy Inc, Nextera Energy Partners, Lp, Nextera Energy Partners, Lp
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 15.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 4 contracts
Samples: Indenture (Kite Realty Group Trust), Federal Realty OP LP, Indenture (Braemar Hotels & Resorts Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 3 contracts
Samples: Indenture (Cheniere Energy Inc), Indenture (Quanex Corp), Indenture (Unisource Energy Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Trustee or the Paying Agent shallAgent, upon demand of as the Companycase may be, shall promptly return any such excess to the Company.
Appears in 3 contracts
Samples: Supplemental Indenture (Tyson Foods Inc), Supplemental Indenture (Johnson Controls Inc), Indenture (Wyndham Worldwide Corp)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.01(f) exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 3 contracts
Samples: Indenture (Owens Illinois Inc /De/), Indenture (Owens-Illinois Group Inc), Indenture (Owens-Illinois Group Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 2 contracts
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase repurchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Supplemental Indenture (Zion Oil & Gas Inc), Supplemental Indenture (Brookdale Senior Living Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following the Fundamental Change Purchase Date, Date the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.06, promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Indenture (NRG Yield, Inc.), Indenture (NRG Yield, Inc.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 2 contracts
Samples: Indenture (Proofpoint Inc), Indenture (Proofpoint Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 hereof exceeds the aggregate Fundamental Change Purchase Price of the Series 2023A Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand subject to Section 607 of the CompanyOriginal Indenture, promptly return any such excess to the Company.
Appears in 1 contract
Samples: Southern Co
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price or Redemption Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date or redeem as of the Redemption Date then, following the Fundamental Change Purchase Date or Redemption Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Herbalife Nutrition Ltd.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.06, promptly return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.Company together with interest, if any, thereon. 41
Appears in 1 contract
Samples: Sirius Xm Radio Inc.
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Herbalife Ltd.)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 7.06, promptly return any such excess to the Company.
Appears in 1 contract
Samples: Carriage Services Inc
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 14.03 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the CompanyCompany together with interest, if any, thereon.
Appears in 1 contract
Samples: Network Equipment Technologies Inc
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 4.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 1 contract
Samples: Indenture (Rambus Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.10 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of on the Fundamental Change Purchase Date, then, following then promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess cash to the Company.
Appears in 1 contract
Samples: Indenture (Steel Dynamics Inc)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the CompanyCompany together with interest, if any, thereon.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 4.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that the Company is obligated to purchase repurchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Rave Restaurant Group, Inc.
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 5.3 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, Date then, following promptly after the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 1 contract
Samples: Indenture (Komag Inc /De/)
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 hereof exceeds the aggregate Fundamental Change Purchase Price of the Series 2024A Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand subject to Section 607 of the CompanyOriginal Indenture, promptly return any such excess to the Company.
Appears in 1 contract
Samples: Southern Co
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 14.04 exceeds the aggregate Fundamental Change Purchase Price of the Notes Securities or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company with the Paying Agent pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Company, promptly shall return any such excess to the Company.
Appears in 1 contract
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.05 exceeds the aggregate Fundamental Change Purchase Price of the Notes or portions thereof that which the Company is obligated to purchase as of the Fundamental Change Purchase Date, then, unless otherwise agreed in writing with the Company, promptly after the Business Day following the Fundamental Change Purchase Date, the Paying Agent shall, upon demand of the Companysubject to Section 8.08, promptly return any such excess to the Company.. 31 000-0000-0000/7/AMERICAS
Appears in 1 contract
Samples: NextEra Energy Partners, LP
Repayment to the Company. To the extent that the aggregate amount of money cash deposited by the Company pursuant to Section 3.06 3.08 exceeds the aggregate Fundamental Change Purchase Price or the Specified Date Purchase Price, as applicable, of the Notes or portions thereof that the Company is obligated to purchase as of the Fundamental Change Purchase Date or the Specified Purchase Date, as applicable, then, following the Fundamental Change Purchase Date or the Specified Purchase Date, as applicable, the Paying Agent shall, upon demand of the Company, shall promptly return any such excess to the Company.
Appears in 1 contract
Samples: Seacor Holdings Inc /New/
