Common use of Payment of Principal and Interest Clause in Contracts

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 149 contracts

Sources: Indenture (Boqii Holding LTD), Indenture (Richtech Robotics Inc.), Indenture (Dominari Holdings Inc.)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will shall duly and punctually pay or cause to be paid the principal of and interestinterest (including Additional Interest, if any), on each of the Securities of that Series at the places, at the respective times and in accordance with the terms of such Securities manner provided herein and this Indenturein the Securities.

Appears in 9 contracts

Sources: First Supplemental Indenture (Evergreen Solar Inc), First Supplemental Indenture (Evergreen Solar Inc), Indenture (Evergreen Solar Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each particular Series of Securities that it will duly and punctually pay or cause to be paid the principal of, and interest on, each of and interest, if any, on the Securities of that such Series in accordance with the terms of the Securities of such Securities Series and this Indenture.

Appears in 5 contracts

Sources: Indenture (Fluor Corp), Indenture (FMC Corp), Indenture (Fluor Corp)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, any premium or interest on the Securities of that Series series in accordance with the terms of such the Securities of that series and this Indenture.

Appears in 5 contracts

Sources: Indenture (Avon Products Inc), Indenture (Avon Products Inc), Indenture (Retirement Inns of America, Inc.)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 5 contracts

Sources: Indenture (Mattel Inc /De/), Senior Indenture (Beverly Enterprises Inc), Subordinated Indenture (Beverly Enterprises Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of of, interest on and interest, if any, on any Additional Amounts with respect to the Securities of that Series in accordance with the terms of such the Securities and this Indenture. The Company shall pay interest on overdue principal at the rate specified therefor in the Securities, and it shall pay interest on overdue installments of interest and any Additional Amounts at the same rate to the extent lawful.

Appears in 5 contracts

Sources: Indenture (A I M Management Group Inc /De/), Indenture (A I M Management Group Inc /De/), Indenture (Amvescap PLC/London/)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such Securities and this Indenture. The Company shall pay interest on overdue principal and overdue interest on the Securities of any Series, to the extent permitted by law, at the rate specified in such Securities.

Appears in 4 contracts

Sources: Indenture (CNL American Properties Fund Inc), Indenture (American Spectrum Realty Inc), Indenture (CNL American Properties Fund Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series series in accordance with the terms of such Securities and this Indenture.

Appears in 4 contracts

Sources: Junior Subordinated Indenture (Guaranty Capital Trust I), Junior Subordinated Indenture (Highlands Capital Trust I), Junior Subordinated Indenture (Resource Capital Trust I)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series series in accordance with the terms of the Securities of such Securities series and this Indenture. The Company further covenants that it will not pay any dividends on any class of stock of the Company until all accrued and unpaid interest on the Securities has been paid.

Appears in 4 contracts

Sources: Indenture (Peter Kiewit Sons Inc /De/), Indenture (Peter Kiewit Sons Inc /De/), Indenture (Peter Kiewit Sons Inc /De/)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 3 contracts

Sources: Indenture (Safeway Inc), Indenture (Nike Inc), Indenture (Nike Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.. Unless otherwise provided under the terms of a particular Series of Securities:

Appears in 2 contracts

Sources: Senior Indenture (Global Ship Lease, Inc.), Subordinated Indenture (Global Ship Lease, Inc.)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of (and premium, if any) and interest, if any, on the Securities of that Series series in accordance with the terms of such the Securities and this Indenture.

Appears in 2 contracts

Sources: Indenture (AMC Networks Inc.), Indenture (WE TV Studios LLC)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such Securities and this IndentureSecurities.

Appears in 2 contracts

Sources: Securities Purchase Agreement (Amyris, Inc.), Securities Purchase Agreement (Amyris, Inc.)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 2 contracts

Sources: Indenture (Host Marriott Trust), Indenture (HMC Merger Corp)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 2 contracts

Sources: Indenture (Spectrum Pharmaceuticals Inc), Indenture (Cv Therapeutics Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of the Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such the Securities and this Indenture.

Appears in 2 contracts

Sources: Indenture (Delta Air Lines Inc /De/), Indenture (Delta Air Lines Inc /De/)

Payment of Principal and Interest. The Company covenants and --------------------------------- agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series series in accordance with the terms of such Securities and this Indenture.

Appears in 2 contracts

Sources: Junior Subordinated Indenture (Commonwealth Bankshares Inc), Junior Subordinated Indenture (Commonwealth Bankshares Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that such Series in accordance with the terms of such Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (Danaher Corp /De/)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, any premium and interest and other amounts (including any Additional Amounts) on the Securities of that Series series in accordance with the terms of such the Securities of that series and this Indenture.

Appears in 1 contract

Sources: Indenture (Petrobras International Finance Co)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of of, interest on and interest, if any, on any Additional Amounts with respect to the Securities of that Series in accordance with the terms of such the Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (Amvescap PLC/London/)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest (including any additional interest upon an Event of Default or a Make-Whole Interest (as defined in the Securities) on the Securities of that Series in accordance with the terms of such Securities and this IndentureSecurities.

Appears in 1 contract

Sources: Securities Purchase Agreement (Amyris, Inc.)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay or cause to be paid the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (York Water Co)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest (including any Additional Interest) on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 1 contract

Sources: Junior Subordinated Indenture (Gold Banc Corp Inc)

Payment of Principal and Interest. The Company ---------------------------------- covenants and agrees for the benefit of the Holders of each Series series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series series in accordance with the terms of such Securities and this Indenture.

Appears in 1 contract

Sources: Junior Subordinated Indenture (Central Fidelity Capital Trust I)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Debt Securities that it will duly and punctually pay the principal of (and interestpremium, if any, ) and interest on the Debt Securities of that Series and Additional Payments, if any in accordance with the terms of such the Debt Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (Breed Technologies Inc)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay or cause to be paid the principal of of, and interestinterest on, if any, on the Securities of that Series each series in accordance with the terms of such Securities and this Indentureseries of Securities.

Appears in 1 contract

Sources: Indenture (General Electric Capital Corp)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, interest on the Securities of that Series in accordance with the terms of such the Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (Allegheny Ludlum Corp Et Al)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interestInterest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (Ceragon Networks LTD)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that Series in accordance with the terms of such Securities and this Indenture.or cause to be paid

Appears in 1 contract

Sources: Indenture (Kellogg Co)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of each Series of the Securities that it will duly and punctually pay the principal of and interest, if any, interest (including any Additional Interest) on the Securities of that Series in accordance with the terms of such the Securities and this Indenture.

Appears in 1 contract

Sources: Indenture (RAIT Financial Trust)

Payment of Principal and Interest. The Company covenants and agrees for the benefit of the Holders of the Securities of each Series of Securities that it will duly and punctually pay the principal of and interest, if any, on the Securities of that such Series in accordance with the terms of the Securities of such Securities Series and this Indenture.

Appears in 1 contract

Sources: Indenture (Ca, Inc.)