Common use of Retirement of Securities Clause in Contracts

Retirement of Securities. The Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any Notes, when due or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, pursuant to an Asset Sale Offer under Section 4.10 or a Change of Control Offer under Section 4.15, as the Company shall request in writing, upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Indenture (Metal Management Inc), Security Agreement (Metal Management Inc)

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Retirement of Securities. The Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any NotesSecurities, when due at final maturity or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, including pursuant to an Asset Sale Offer a redemption under Section 4.10 Article 3 or a Change of Control Offer under required repurchase pursuant to Section 4.154.11 or 4.16(b), as the Company shall request in writingrequest, upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Hallandale Commercial Corp., Indenture (Up Offshore (Holdings) Ltd.)

Retirement of Securities. The Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any NotesSecurities, when due or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, pursuant to an Asset Sale Offer under Section 4.10 4.13 or a Change of Control Offer under Section 4.15, 4.15 as the Company shall request in writing, upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Covenants (Rti Capital Corp)

Retirement of Securities. The Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any NotesSecurities, when due on any Maturity Date or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, pursuant to an Asset Sale Offer offer to purchase under Section 4.10 4.15, or a Change of Control Offer under Section 4.154.17, as the Company or the relevant Guarantor shall request in writing, upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Pledge and Security Agreement (Continental Caribbean Containers Inc)

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Retirement of Securities. The Except as otherwise required by the Security Documents, the Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any NotesSecurities, when due on any Maturity Date or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, pursuant to an Asset Sale Offer offer to purchase under Section 4.10 4.14, or a Change of Control Offer under Section 4.154.17, as the Company shall request in writing, upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Section (Toms Foods Inc)

Retirement of Securities. The Trustee shall apply Trust Moneys from time to time to the payment of the principal of and interest on any NotesSecurities, when due or to the redemption thereof or the purchase thereof upon tender or in the open market or at private sale or upon any exchange or in any one or more of such ways, including, without limitation, pursuant to an Asset Sale Offer under Section 4.10 or a Change of Control Offer under Section 4.154.15 or a Net Proceeds Offer under Section 4.16, or as the Company shall request in writing, upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Quality Distribution Inc

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