Payment of Principal and Premium. In accordance with Article 4 of the Indenture, the Issuers will deposit with the Trustee all amounts required to be paid to the order of Holders of Notes on maturity, one Business Day before the maturity date of the Notes. The deposit of such funds will satisfy and discharge the liability for principal of the Notes to the extent of the sum represented thereby.
Payment of Principal and Premium if any) and Interest, if any. The Issuer agrees, for the benefit of each particular series of Securities, that it will duly and punctually pay the principal of, and premium, if any, on and interest, if any, on that series of Securities in accordance with the terms of the Securities of such series and this Senior Indenture.
Payment of Principal and Premium if any) and Interest on Securities. The Company will duly and punctually pay or cause to be paid the principal of (and premium, if any) and interest on the Securities of that series at the time and place and in the manner provided herein and established with respect to such Securities.
Payment of Principal and Premium. (a) The Company covenants and agrees that it will cause to be paid the principal (including the Fundamental Change Repurchase Price, if applicable, and any premium payable hereunder) of each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.
Payment of Principal and Premium. 78 SECTION 11.02. Maintenance of Office or Agency . . . . . . . . . . . . . . . 78 SECTION 11.03. Money for Notes Payments to Be Held in Trust . . . . . .. . . 78 SECTION 11.04. Corporate Existence . . . . . . . . . . . . . . . . . . . . . 80 SECTION 11.05. Payment of Taxes and Other Claims . . . . . . . . . . . . . . 80 SECTION 11.06. Maintenance of Properties . . . . . . . . . . . . . . . . . . 80 SECTION 11.07.
Payment of Principal and Premium. The Company covenants and agrees for the benefit of the Holders of the Notes that it will duly and punctually pay the principal of and premium, if any, on the Notes in accordance with the terms of the Notes and this Indenture.
Payment of Principal and Premium. If Any, and Interest. The Issuer covenants that it will promptly pay the principal of and premium, if any, and interest on every Bond issued under this Indenture at the place, on the dates and in the manner provided herein and in said Bonds according to the true intent and meaning thereof, but only from the revenues and receipts specifically pledged herein for such purposes.
Payment of Principal and Premium if any) and Interest -------------------------------------------------------- on Securities. The Company will duly and punctually pay or cause to be paid ------------- the principal of (and premium, if any) and interest on the Securities of that series at the time and place and in the manner provided herein and established with respect to such Securities.
Payment of Principal and Premium if any) and Interest and Deferred Interest, if any. The Issuer agrees, for the benefit of each particular series of Securities, that it will duly and punctually pay in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 3.01 for the Securities of such series and except as provided in Sections 3.11(b), 3.11(d) and 3.11(e)) the principal of (and premium, if any, on) and interest and Deferred Interest, if any, on that series of Securities in accordance with the terms of the Securities of such series and this Subordinated Indenture.
Payment of Principal and Premium if any) and Interest, if any. The Issuer agrees, for the benefit of each particular series of Securities, that it shall duly and punctually pay in the currency or currency unit in which the Securities of such series are payable (except as otherwise specified pursuant to Section 301 for the Securities of such series) the principal of (and premium, if any) and interest, if any, on that series of Securities in accordance with the terms of the Securities of such series and this Indenture. The interest, if any, due in respect of any temporary or permanent Global Security, together with any additional amounts payable in respect thereof, as provided in the terms and conditions of such Security, shall be payable only upon presentation of such Security to the Trustee thereof for notation thereon of the payment of such interest.
