Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 199 contracts
Sources: Indenture (Weyerhaeuser Co), Indenture (FNB Corp/Fl/), Indenture (FNB Corp/Fl/)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption 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) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onany, on all the Securities which are to be redeemed on that date.
Appears in 113 contracts
Sources: Senior Indenture (Global Ship Lease, Inc.), Subordinated Indenture (Global Ship Lease, Inc.), Senior Debt Indenture (Ameris Bancorp)
Deposit of Redemption Price. Prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 60 contracts
Sources: Indenture (Brookfield Asset Management Ltd.), Subordinated Indenture (Brookfield Asset Management Ltd.), Indenture (Alto Ingredients, Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 47 contracts
Sources: Indenture (DCP Midstream Partners, LP), Indenture (PHH Corp), Subordinated Indenture (Sonic Automotive Inc)
Deposit of Redemption Price. Prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 43 contracts
Sources: Indenture (Sierra Pacific Power Co), Indenture (Pacificorp /Or/), Indenture (Nevada Power Co)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 30 contracts
Sources: Indenture (Affinia Group Intermediate Holdings Inc.), Indenture (Tembec Industries Inc), Indenture (Accuride Corp)
Deposit of Redemption Price. Prior On or prior to the Redemption Date for any Redemption DateDebt Securities, 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 100312.04) an amount of money in the Currency or Currencies in which such Debt Securities are denominated (except as provided pursuant to Section 3.01) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or any portions thereof which are to be redeemed on that date.
Appears in 25 contracts
Sources: Indenture (Genesee & Wyoming Inc), Subordinated Debt Indenture (Calgon Carbon Corporation), Senior Debt Indenture (Calgon Carbon Corporation)
Deposit of Redemption Price. Prior to On or before any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 23 contracts
Sources: Indenture (Carnival PLC), Indenture (Carnival PLC), Indenture (Carnival PLC)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.03) an amount of money money, in immediately available funds, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 23 contracts
Sources: Indenture (Nymox Pharmaceutical Corp), Indenture (Nymox Pharmaceutical Corp), Subordinated Indenture (Pinnacle Financial Partners Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company shall segregate and hold in trust as provided in Section 1003403) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued and unpaid interest on, all the Securities Notes or portions thereof which are to be redeemed on that date.
Appears in 19 contracts
Sources: Ninth Supplemental Indenture (Graphic Packaging Holding Co), Seventh Supplemental Indenture (Graphic Packaging Holding Co), Eighth Supplemental Indenture (Graphic Packaging Holding Co)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 17 contracts
Sources: Indenture (PepsiCo Singapore Financing I Pte. Ltd.), Subordinated Indenture (Xylem Inc.), Senior Indenture (Xylem Inc.)
Deposit of Redemption Price. Prior to any Redemption 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 10032.4) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 16 contracts
Sources: Indenture (NBC Acquisition Corp), Indenture (New Nebraska Book Company, Inc.), Indenture (Stanley Works)
Deposit of Redemption Price. Prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Sources: Senior Indenture (Greenbrier Rail Holdings I, LLC), Subordinated Indenture (Greenbrier Rail Holdings I, LLC), Indenture (United Rentals Inc /De)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Sources: Indenture (Jostens Inc), Indenture (Deluxe Corp), Indenture (Fingerhut Companies Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 13 contracts
Sources: Indenture (NuStar Energy L.P.), Indenture (NuStar Pipeline Operating Partnership L.P.), Subordinated Indenture (Inergy L P)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Sources: Indenture (Nomura America Finance, LLC), Indenture (SSL South, LLC), Indenture (Nomura America Finance, LLC)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 12 contracts
Sources: Indenture (Comdisco Inc), Indenture (Comdisco Inc), Senior Indenture (National City Corp)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities which are to be redeemed on that date.
Appears in 12 contracts
Sources: Second Supplemental Indenture (Lamar Advertising Co), Indenture (Nextlink Communications Inc / De), Indenture (Nextlink Communications Inc / De)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 12 contracts
Sources: Indenture (UAG Chantilly AU, LLC), Indenture (Tenneco Inc), Indenture (Tenneco Automotive Operating Co Inc)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Sources: Indenture (Progress Software Corp /Ma), Indenture (Jefferies Group Capital Finance Inc.), Indenture (Tsakos Energy Navigation LTD)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, the Company will segregate and hold in trust as provided in Section 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Sources: Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.), Indenture (BrightSpring Health Services, Inc.)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money money, in funds immediately available on the due date, sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Sources: Indenture (Xl Capital LTD), Indenture (360networks Inc), Indenture (Xl Capital LTD)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 100310.03) an amount of money in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 10 contracts
Sources: Subordinated Indenture (Lincoln National Corp), Subordinated Indenture (Lincoln National Corp), Senior Indenture (Lincoln National Corp)
Deposit of Redemption Price. Prior to any Redemption 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 10031009) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Sources: Indenture (American Heritage Life Investment Corp), Indenture (Ingersoll Rand Co), Senior Debt Securities Indenture (KBHC Financing I)
Deposit of Redemption Price. Prior to any On or before the Redemption DateDate specified in the notice of redemption given as provided in Section 1104, 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Sources: Senior Indenture (Reliant Energy Services New Mexico LLC), Senior Indenture (Reliant Energy Inc), Subordinated Indenture (Reliant Energy Inc)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 9 contracts
Sources: Indenture (Sirius Xm Radio Inc.), Indenture (Wolverine Tube Inc), Indenture (Sun Healthcare Group Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Sources: Senior Indenture (Plains Exploration & Production Co), Subordinated Indenture (Plains E&p Co), Subordinated Indenture (Plains Exploration & Production Co)
Deposit of Redemption Price. Prior to any Redemption 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 10032.04 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 9 contracts
Sources: Indenture (Bunge LTD), Indenture (Bunge LTD), Indenture (Bunge Limited Finance Corp)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying paying Agent, segregate and hold in trust as provided in Section 10031103) an amount of money in the relevant currency (or a sufficient number of currency units, as the case may be) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Sources: Indenture (International Business Machines Corp), Indenture (Ibm Credit LLC), Indenture (Ibm Credit LLC)
Deposit of Redemption Price. Prior to any Redemption 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 10032.4) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 9 contracts
Sources: Indenture (Nebraska Book Co), Indenture (Nebraska Book Co), Indenture (Nebraska Book Co)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.3) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 8 contracts
Sources: Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Deposit of Redemption Price. Prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Sources: Indenture (Group Maintenance America Corp), Indenture (Group Maintenance America Corp), Indenture (Miller Mechanical Contractors Inc)
Deposit of Redemption Price. Prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancelation.
Appears in 8 contracts
Sources: Indenture (Denbury Resources Inc), Indenture (MBS Multimode Inc), Indenture (Radio One Inc)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 8 contracts
Sources: Indenture (Mobile Mini Inc), Indenture (Loews Cineplex Entertainment Corp), Indenture (Mobile Mini Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest interest, if any, on, all the Securities which are to be redeemed on that date.
Appears in 8 contracts
Sources: Indenture (Teck Metals Ltd.), Indenture (Teck Cominco LTD), Indenture (New Nisource Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 8 contracts
Sources: Indenture (Earthlink Inc), Indenture (PAETEC Holding Corp.), Indenture (PAETEC Holding Corp.)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Sources: Indenture (Texas New Mexico Power Co), Indenture (El Paso Natural Gas Co), Indenture (PSF Holdings LLC)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Sources: Indenture (Universal Brixius Inc), Indenture (Nextel Communications Inc), Indenture (Poindexter J B & Co Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption Datethe redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any of its Subsidiaries is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are or portions thereof to be redeemed on that datedate other than Securities or portions of Securities called for redemption which have been delivered by the Company to the Trustee for cancellation.
Appears in 7 contracts
Sources: Indenture (Transocean Ltd.), Indenture (Transocean Ltd.), Indenture (Transocean Ltd.)
Deposit of Redemption Price. Prior to any Redemption 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) in immediately available funds an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 7 contracts
Sources: Indenture (Gb Property Funding Corp), Indenture (Atlantic Coast Entertainment Holdings Inc), Indenture (Gb Holdings Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 A.M. on any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Sources: Senior Guaranteed Convertible Notes Indenture (Impsat Fiber Networks Inc), Senior Guaranteed Convertible Notes Indenture (Impsat Fiber Networks Inc), Senior Guaranteed Convertible Notes Indenture (Impsat Fiber Networks Inc)
Deposit of Redemption Price. Prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) ), accrued interest oninterest, if any, to the Redemption Date on all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Meritor, Inc. (Nev)), Indenture (Meritor Electric Vehicles, LLC), Indenture (Maremont Exhaust Products, Inc.)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate (subject to the rights of Holders of record on the relevant record date to receive interest due on an interest payment date which may occur prior to the date of redemption). The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.
Appears in 6 contracts
Sources: Indenture (Excel Legacy Corp), Indenture (Excel Legacy Corp), Indenture (Excel Legacy Corp)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price ofredemption price of and accrued interest, and (except if up to but not including the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption date on all the Securities which are to be redeemed on that date (subject to the right of holders of record on the relevant record date to receive interest, due on an interest payment date) unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or the Paying Agent shall return to the Company any money not required for that purpose.
Appears in 6 contracts
Sources: Indenture (Intevac Inc), Indenture (Intevac Inc), Indenture (Intevac Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Sanmina Corp), Indenture (Sanmina-Sci Corp), Indenture (Sanmina-Sci Corp)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Corporation shall deposit with the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.), Indenture (Wellcare Health Plans, Inc.)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Partnership shall deposit with the Trustee or with a Paying Agent (or, if the Company Partnership is acting as its own Paying Agent, segregate and hold in trust as provided in Section 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Sanchez Production Partners LP), Indenture (Sanchez Production Partners LP), Indenture (Cheniere Energy Partners, L.P.)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money (except as otherwise specified pursuant to Section 301 for the Securities of such series) sufficient to pay the Redemption Price of, and (except accrued interest, if the Redemption Date shall be an Interest Payment Date) accrued interest any, on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Atmos Energy Corp), Indenture (Oneok Inc /New/), Indenture (Atmos Energy Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 10032.4 herein) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if unless the Redemption Date shall be an Interest Payment Dateinterest payment date) interest accrued interest to the Redemption Date on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Navistar International Corp), Indenture (Navistar International Corp), Indenture (Navistar International Corp)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any applicable accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 6 contracts
Sources: Purchase Agreement (Digital Domain), Purchase Agreement (FCA Acquisition Corp.), Purchase Agreement (Iowa Telecommunications Services Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company Issuers 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Amerigas Partners Lp), Indenture (Amerigas Finance Corp), Indenture (Amerigas Partners Lp)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company Company, one of its Subsidiaries or any of their Affiliates is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.05) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Notes to be redeemed on that datedate other than Notes or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 6 contracts
Sources: Indenture (KMC Telecom Holdings Inc), Senior Euro Notes Indenture (Viatel Inc), Indenture (KMC Telecom Holdings Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company or the Guarantor shall deposit with the Trustee or with a Paying Agent (or, if the Company or the Guarantor is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (DH Europe Finance II S.a.r.l.), Indenture (DH Europe Finance II S.a.r.l.), Indenture Agreement (PROCTER & GAMBLE Co)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall will 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 100310.03) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 6 contracts
Sources: Indenture (Blue Bird Corp), Indenture (Golden Sky Systems Inc), Indenture (Westpoint Stevens Inc)
Deposit of Redemption Price. Prior to any Redemption 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 10032.06) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that are beneficially owned by the Company and have been delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Sources: Indenture (Pier 1 Imports Inc/De), Indenture (Pier 1 Imports Inc/De), Indenture (Pier 1 Imports Inc/De)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, shall segregate and hold in trust as provided in Section 10032.04) an amount of money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions thereof called for redemption on that date that have been delivered by the Company to the Trustee for cancellation.
Appears in 5 contracts
Sources: Senior Deferred Interest Notes Indenture (Winstar Communications Inc), Senior Subordinated Deferred Interest Notes Indenture (Winstar Communications Inc), Guaranteed Senior Secured Notes Indenture (Winstar Communications Inc)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except Liquidated Damages, if the Redemption Date shall be an Interest Payment Date) any, and accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 5 contracts
Sources: Indenture (Primus Telecommunications Group Inc), Indenture (Facilicom International Inc), Indenture (Startec Global Communications Corp)
Deposit of Redemption Price. Prior to any Redemption 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 10031004) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Sources: Indenture (Wellman Inc), Indenture (Wellman Inc), Indenture (Raytheon Co/)
Deposit of Redemption Price. Prior to any Redemption 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 10031006) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Sources: Indenture (Bp PLC), Indenture (Bp PLC), Indenture (Bp PLC)
Deposit of Redemption Price. Prior to any Redemption 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 10031007) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 5 contracts
Sources: Indenture (Oge Energy Capital Trust Ii), Indenture (Og&e Financing I), Indenture (Oge Energy Capital Trust I)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which that are to be redeemed on that date.
Appears in 5 contracts
Sources: Subordinated Indenture (Newfield Exploration Co /De/), Indenture (Times Mirror Co /New/), Indenture (Times Mirror Co /New/)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are any Notes, or any portions thereof, to be redeemed on that date.
Appears in 5 contracts
Sources: Indenture (Xerox Corp), Indenture (Fleming Companies Inc /Ok/), Indenture (Fleming Companies Inc /Ok/)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest and Liquidated Damages, if any, on, all the Securities Notes which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Alliance HealthCare Services, Inc), Indenture (Alliance Imaging Inc /De/), Indenture (Alliance Imaging Inc /De/)
Deposit of Redemption Price. Prior to At or before the opening of business on any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Alberto-Culver CO), Indenture (Alberto-Culver CO), Indenture (Alberto Culver Co)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities which or portions thereof that are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Ambac Financial Group Inc), Indenture (Ambac Financial Group Inc), Indenture (Yum Brands Inc)
Deposit of Redemption Price. Prior to On or before any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be is an Interest Payment Date) accrued interest and unpaid interest, and Liquidated Damages, if any, on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Texas Unwired), Indenture (Texas Unwired), Indenture (Rural Cellular Corp)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 10031203) an amount of money in same day funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Hallwood Group Inc), Indenture (Hallwood Group Inc), Indenture (Hallwood Group Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest on, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Anheuser Busch Companies Inc), Indenture (Earthgrains Co /De/), Indenture (Anheuser Busch Companies Inc)
Deposit of Redemption Price. Prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, subject to the provisions of Section 1109.
Appears in 4 contracts
Sources: Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc), Indenture (Harrahs Operating Co Inc)
Deposit of Redemption Price. Prior to On or before the opening of business on any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities and Coupons, if any, which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture Provisions (Aristar Inc), Indenture Agreement (Washington Mutual Inc), First Supplemental Indenture (Washington Mutual Inc)
Deposit of Redemption Price. Prior On or prior to 10:00 a.m. of any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Sources: Subordinated Indenture (Heftel Capital Trust Ii), Subordinated Indenture (Eex Corp), Subordinated Indenture (Eex Corp)
Deposit of Redemption Price. Prior to any Redemption 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 100311.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date, other than any Securities of such series called for redemption on such date which have been converted prior to the date of such deposit.
Appears in 4 contracts
Sources: Indenture (Centennial Puerto Rico Operations Corp), Senior Subordinated Indenture (Century Communications Corp), Subordinated Indenture (Century Communications Corp)
Deposit of Redemption Price. Prior At or prior to the opening of business on any Redemption Date, the Company shall deposit or cause to be deposited 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 10035.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which that are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc), Indenture (Wal Mart Stores Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Belo a H Corp), Indenture (Argyle Television Inc), Indenture (Belo a H Corp)
Deposit of Redemption Price. Prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment DateDate or the Securities of the series provide otherwise) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (CNH Industrial Capital LLC), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial N.V.)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money Money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest onon and any Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 4 contracts
Sources: Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc), Indenture (Nationwide Health Properties Inc)
Deposit of Redemption Price. Prior to any Redemption 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 Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Subordinated Indenture (Aetna Inc /Pa/), Subordinated Indenture (Aetna Inc /Pa/), Senior Indenture (Aetna Inc /Pa/)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, up to but not including the redemption date on all the Securities which are to be redeemed on that date (subject to the right of holders of record on the relevant record date to receive interest due on an interest payment date) unless theretofore converted into Common Stock pursuant to the provisions hereof. The Trustee or such Paying Agent shall return to the Company any money not required for that purpose.
Appears in 3 contracts
Sources: Indenture (Sabratek Corp), Indenture (Tel Save Holdings Inc), Indenture (Tel Save Holdings Inc)
Deposit of Redemption Price. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its it own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities Bonds which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Ilx Inc/Az/), Indenture (Ilx Inc/Az/), Indenture (Ilx Inc/Az/)
Deposit of Redemption Price. Prior to any Redemption Date10:00 a.m. on the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that datedate other than Securities or portions of Securities called for redemption that have been delivered by the Company to the Trustee for cancelation.
Appears in 3 contracts
Sources: Indenture (Ta Operating Corp), Indenture (Imperial Home Decor Group Holdings I LTD), Indenture (Splitrock Services Inc)
Deposit of Redemption Price. Prior to any Redemption 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 10039.2) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Peter Kiewit Sons Inc /De/), Indenture (Peter Kiewit Sons Inc /De/), Indenture (Kiewit Materials Co)
Deposit of Redemption Price. Prior On or prior to the Redemption Date for any Redemption DateDebt Securities, 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 100312.04) an amount of money in the Currency or Currencies in which such Debt Securities are denominated (except as provided pursuant to Section 3.01 or 3.10) sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or such amount or any portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (TMS Venture Holdings Inc), Indenture (Money Store Inc /Nj), Indenture (Money Store Inc /Nj)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money in cash sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Oakwood Homes Corp), Indenture (Oakwood Homes Corp), Indenture (Oakwood Homes Corp)
Deposit of Redemption Price. Prior to any Redemption 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 10039.3) an amount of money in immediately available funds sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest (including Additional Interest) on, all the Securities Senior Notes which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Resource America Inc), Indenture (Resource America Inc), Indenture (Resource America Inc)
Deposit of Redemption Price. Prior to any Redemption 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 100310.07) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (WPS Resources Corp), Indenture (WPS Resources Corp), Indenture (WPS Resources Corp)
Deposit of Redemption Price. Prior to On any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) any accrued interest onon and Additional Amounts with respect thereto, all the Securities or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (BBVA International Preferred, S.A. Unipersonal), Indenture (Bbva Subordinated Capital, S.A. Unipersonal), Indenture (BBVA International Preferred, S.A. Unipersonal)
Deposit of Redemption Price. Prior to any On or before the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or a Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided or cause such Subsidiary to segregate and hold in Section 1003trust) an amount of in immediately available funds money sufficient to pay the Redemption Price of, of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are to be redeemed on that date. The Trustee or the Paying Agent shall return to the Company any money so deposited not required for that purpose.
Appears in 3 contracts
Sources: Indenture (Assisted Living Concepts Inc), Indenture (Sterling House Corp), Indenture (Rent Way Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which or portions thereof that are to be redeemed on that date.
Appears in 3 contracts
Sources: Supplemental Indenture (Albertsons Companies, Inc.), Supplemental Indenture (Safeway Stores 42, Inc.), Supplemental Indenture (Albertsons Companies, Inc.)
Deposit of Redemption Price. Prior On or prior to the Redemption Date for any Redemption DateDebt Securities, 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 100312.04) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Debt Securities or any portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Intermedia Communications Inc), Indenture (Maxxam Inc), Indenture (Intermedia Communications Inc)
Deposit of Redemption Price. Prior On or prior to the Business Day immediately preceding the Redemption Date for any Redemption DateSecurities, the Company Corporation shall deposit with the Trustee or with a Paying Agent (or, if the Company Corporation is acting as its own Paying Agent, segregate and hold in trust as provided in Section 10033.09) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the of such Securities or any portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Rb Asset Inc), Indenture (Rb Asset Inc), Indenture (Rb Asset Inc)
Deposit of Redemption Price. Prior to any Redemption 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 100310.3) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities Debentures which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Lundgren Bros Construction Inc), Indenture (Nibco Inc), Indenture (Nibco Inc)
Deposit of Redemption Price. Prior On or prior to any Redemption 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 100310.03) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be the date for an Interest Payment Dateinstallment of interest) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Tribune Co), Trust Indenture (Tribune Co), Indenture (Tribune Co)
Deposit of Redemption Price. Prior to any Redemption 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 10032.6) an amount of money sufficient to pay the Redemption Price redemption price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Debt Securities which that are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Stanley Works), Debt Securities Indenture (Black & Decker Corp), Indenture (Black & Decker Corp)
Deposit of Redemption Price. Prior to On or before 12:00 noon on any Redemption 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 100310.3 hereof) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued and unpaid interest on, all the Securities which are to be redeemed on that datesuch Redemption Date.
Appears in 3 contracts
Sources: Indenture (Flores & Rucks Inc /De/), Indenture (Ocean Energy Inc), Indenture (Ocean Energy Inc)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company or any Subsidiary is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, redemption price of all the Securities called for redemption on that date other than Securities which are have previously been delivered by the Company to be redeemed on the Trustee for cancellation. The Paying Agent shall return to the Company any money not required for that datepurpose.
Appears in 3 contracts
Sources: Indenture (Getchell Gold Corp), Indenture (Thiokol Corp /De/), Indenture (Firstmiss Gold Inc)
Deposit of Redemption Price. Prior to On or before any Redemption 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 1003section 10.3) an amount of money sufficient to pay on the Redemption Date the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Citizens Utilities Capital L P), Indenture (Citizens Utilities Capital L P), Indenture (Citizens Utilities Capital L P)
Deposit of Redemption Price. Prior On or prior to any Redemption Date, the Company shall deposit with the Trustee (to the extent not already held by the Trustee) or with a the Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money in same day funds (or New York Clearing House funds if such deposit is made prior to the applicable Redemption Date) sufficient to pay the Redemption Price of, and (except accrued and interest and Liquidated Damages, if any, to the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities Notes or portions thereof which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Vail Resorts Inc), Indenture (GHTV Inc), Indenture (Village at Breckenridge Acquisition Corp Inc)
Deposit of Redemption Price. Prior to any Redemption DateOn or before the redemption date, the Company shall deposit with the Trustee Paying Agent, or with a Paying Agent (or, if the Company is acting as its own Paying AgentAgent it shall deposit into a separate trust account pursuant to Section 2.05 hereof, segregate and hold in trust as provided in Section 1003) an amount of money sufficient to pay the Redemption Price of, redemption price of and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, on all the Securities which are Debentures to be redeemed on that date. The Paying Agent shall return to the Company any money not required for that purpose, within two years following the redemption date.
Appears in 3 contracts
Sources: Indenture (Enstar Inc), Indenture (Enstar Inc), Indenture (Enstar Inc)
Deposit of Redemption Price. Prior to On or before any Redemption 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) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Securities Notes which are to be redeemed on that date.
Appears in 3 contracts
Sources: Indenture (Westbridge Capital Corp), Indenture (Iat Multimedia Inc), Indenture (Iat Multimedia Inc)
Deposit of Redemption Price. Prior to any the Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of either of them is acting as its own the Paying Agent, shall segregate and hold in trust as provided in Section 1003trust) an amount of money sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, of all the Securities which are Notes to be redeemed on that datedate other than Notes or portions of Notes called for redemption which prior thereto have been delivered by the Company to the Trustee for cancellation.
Appears in 3 contracts
Sources: Indenture (Nortek Inc), Indenture (Nortek Inc), Indenture (Nortek Inc)