Common use of Deposit of Fundamental Change Repurchase Price Clause in Contracts

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., (a) On or before 12:00 p.m.(noon) New York City time, time on the applicable Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent a paying agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agentpaying agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Repurchase Date), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Debentures or portions thereof that the Company is required are to repurchase on be purchased as of such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to (a) On or before 10:00 a.m., a.m. New York City time, time on the Business Day following the applicable Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.05 of this Indenture) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Repurchase Date) sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., (a) On or before 12:00 p.m. (noon) New York City time, time on the Business Day following the applicable Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the a Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Repurchase Date), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that the Company is required are to repurchase on be purchased as of such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof2.05 the Base Indenture) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the (a) The Company will deposit with the Trustee or with the Paying Agent (oror any other agent appointed for such purpose, or if the Company or a Subsidiary or an Affiliate of either of them is acting as the its own Paying Agent, will set aside, segregate and hold in trust as provided in Section 2.07 hereof4.04 (Provisions as to Paying Agent)) an amount of immediately available funds sufficient at or prior to pay 11:00 a.m., New York City time, one Business Day prior to the Fundamental Change Repurchase Price Date, an amount of money sufficient to repurchase all of the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.be repurchased

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 2.08 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section ‎Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 (a) On or before 11:00 a.m., New York City time, on the Business Day preceding the Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof6.03 of the Base Indenture) an amount of cash in immediately available funds funds, sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required are to repurchase on be purchased as of such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to (a) On or before 10:00 a.m., a.m. New York City time, time on the applicable Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereoftrust) an amount of money (in immediately available funds if deposited such Business Day), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes or portions thereof that are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., (a) On or before 12:00 p.m.(noon) New York City time, time on the Business Day following the applicable Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent a paying agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agentpaying agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Repurchase Date), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Debentures or portions thereof that the Company is required are to repurchase on be purchased as of such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., 11:00 a.m. (local time in the City of New York City time, York) on the Business Day following the Fundamental Change Repurchase Date, Date the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash in immediately available funds sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m.12:00 p.m., New York City time, on the Business Day preceding the Fundamental Change Repurchase Settlement Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Significant Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day), sufficient to pay the Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that the Company is required which are to repurchase on such Fundamental Change Repurchase Date.be repurchased or as of the

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will Issuer shall deposit with the Trustee or with the Paying Agent (or, or if the Company Issuer or a Subsidiary or an Affiliate of either of them the Issuer is acting as the Paying Agent, will shall set aside, segregate and hold in trust as provided in Section 2.07 hereofherein) an amount of money (in immediately available funds if deposited on such Business Day) sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to (a) On or before 10:00 a.m., a.m. New York City time, time on the Business Day following the applicable Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof4.03 of the Base Indenture) an amount of money (in immediately available funds if deposited on or after such Fundamental Change Repurchase Date) sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., a.m. (New York City time, ) on the Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary of the Company or an Affiliate affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof6.6 of the Original Indenture) an amount of cash (in immediately available funds sufficient if deposited on such Business Day), sufficient, as determined by the Company, to pay the aggregate Fundamental Change Repurchase Price of all the Notes or portions thereof that which are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., 11:00 a.m. (local time in the City of New York City time, York) on the Business Day next following the Fundamental Change Repurchase Date, Date the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash in immediately available funds sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be purchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof2.05 the Base Indenture) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.. 59

Deposit of Fundamental Change Repurchase Price. Prior (a) The Company will deposit with the Trustee (or other Paying Agent appointed by the Company, or if the Company is acting as its own Paying Agent, set aside, segregate and hold in trust as provided in Section 4.04) on or prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof) Date an amount of immediately available funds money sufficient to pay the Fundamental Change Repurchase Price repurchase all of all the Notes or portions thereof that to be repurchased at the Company is required to repurchase on such appropriate Fundamental Change Repurchase Date.Change

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., a.m. (New York City time, ) on the Fundamental Change Repurchase Date, as the case may be, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Securities or portions thereof that which are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to (a) On or before 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent a paying agent (or, or if the Company or a Subsidiary or an Affiliate of either of them the Company is acting as the Paying Agentpaying agent, will shall segregate and hold in trust as provided in Section 2.07 hereof2.04) an amount of money (in immediately available funds if deposited on such Fundamental Change Repurchase Date), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes Debentures or portions thereof that the Company is required are to repurchase on be purchased as of such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof2.05 the Base Indenture) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.Date.‌ ARTICLE 11 REDEMPTION AT THE OPTION OF THE COMPANY

Deposit of Fundamental Change Repurchase Price. Prior (a) The Company will deposit with the Trustee (or other Paying Agent appointed by the Company, or if the Company is acting as its own Paying Agent, set aside, segregate and hold in trust as provided in Section 4.04) on or prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 hereof) Date an amount of immediately available funds money sufficient to pay the Fundamental Change Repurchase Price repurchase all of all the Notes or portions thereof that to be repurchased at the Company is required to repurchase on such Fundamental Change Repurchase Date.appropriate

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 a.m., a.m. (New York City time, ) on the Fundamental Change Repurchase Date, the Company will shall deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary of the Company or an Affiliate affiliate of either of them is acting as the Paying Agent, will shall segregate and hold in trust as provided in Section 2.07 hereof6.6 of the Original Indenture) an amount of cash (in immediately available funds if deposited on such Business Day), sufficient to pay the aggregate Fundamental Change Repurchase Price of all the Notes or portions thereof that which are to be repurchased as of the Company is required to repurchase on such Fundamental Change Repurchase Date.

Deposit of Fundamental Change Repurchase Price. Prior to 10:00 11:00 a.m., New York City time, on the Fundamental Change Repurchase Date, the Company will deposit with the Trustee or with the Paying Agent (or, if the Company or a Subsidiary or an Affiliate of either of them is acting as the Paying Agent, will segregate and hold in trust as provided in Section 2.07 8.02 hereof) an amount of immediately available funds sufficient to pay the Fundamental Change Repurchase Price of all the Notes or portions thereof that the Company is required to repurchase on such Fundamental Change Repurchase Date.