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This excerpt taken from the CHTR 10-Q filed May 12, 2008. Outstanding
Notes.
The Notes
outstanding at any time are all the Notes authenticated by the Trustee except
for those canceled by it, those delivered to it for cancellation, those
reductions in the interest in a Global Note effected by the Trustee in
accordance with the provisions of this Indenture, and those described in this
Section 2.08 as not outstanding. Except as set forth in
Section 2.09, a Note does not cease to be outstanding because the Company
or an Affiliate of the Company holds the Note.
If a Note
is replaced pursuant to Section 2.07, it ceases to be outstanding unless
the Company receives proof satisfactory to it that the replaced Note is held by
a protected purchaser.
If the
principal amount of any Note is considered paid under Section 4.01, it
ceases to be outstanding and interest on it ceases to accrue.
If the
Paying Agent (other than an Issuer, a Subsidiary or an Affiliate of any thereof)
holds, on a redemption date or maturity date, money sufficient to pay Notes
payable on that date, then on and after that date such Notes shall be deemed to
be no longer outstanding and shall cease to accrue interest.
Section
2.09 |
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