Deposit of Purchase Price. On or prior to any Purchase Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003 of each of the Indentures) an amount of money sufficient to pay the Purchase Price of, and accrued interest on, all the Notes (or portions thereof) which are to be purchased on that date.
Appears in 2 contracts
Sources: First Supplemental Indenture (Occidental Petroleum Corp /De/), Second Supplemental Indenture (Occidental Petroleum Corp /De/)