Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.
Appears in 30 contracts
Samples: Indenture (Richmond American Homes of Northern California Inc), Indenture (Horton D R Inc /De/), Indenture (Standard Pacific Corp /De/)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be.
Appears in 22 contracts
Samples: Lamar Media Corp/De, Lamar Advertising Co/New, Lamar Media Corp/De
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 15 contracts
Samples: Indenture, (Kratos Defense & Security Solutions, Inc.), Indenture, (American Apparel, Inc), Intercreditor Agreement (Green Field Energy Services, Inc.)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 12 contracts
Samples: Indenture (Stanley Works), Indenture (North Atlantic Holding Company, Inc.), Indenture (North Atlantic Trading Co Inc)
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 12 contracts
Samples: Registration Rights Agreement (Broadview Networks Holdings Inc), Indenture (Dune Energy Inc), Indenture (Eschelon Telecom Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 8 contracts
Samples: Indenture (Del Monte Foods Co), Registration Rights Agreement (Therma Wave Inc), Indenture (Dyncorp)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 7 contracts
Samples: Indenture (Samsonite Corp/Fl), Purchase Agreement (Paxson Communications Corp), Purchase Agreement (Paxson Communications Corp)
Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to 11:00 a.m. be made pursuant to the terms of this Indenture, the Company shall, not later than 12:00 noon (New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime), the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.
Appears in 7 contracts
Samples: Playa Hotels & Resorts N.V., Playa Hotels & Resorts B.V., Indenture (Vail Resorts Inc)
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 4 contracts
Samples: Indenture (Terex Corp), Indenture (Terex Corp), Indenture (Terex Corp)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesat Maturity, the Company shall have deposited with the Trustee or a Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateat Maturity, as the case may be, in a timely manner which permits the Trustee or such Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateat Maturity, as the case may be.
Appears in 3 contracts
Samples: First Supplemental Indenture (Styrochem International LTD), Styrochem International Inc, Pioneer Companies Inc
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (Paxson Communications Corp), Indenture (Paxson Communications Corp), Paxson Communications Corp
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE
Appears in 3 contracts
Samples: Indenture (Terex Corp), Indenture (Wellman North America Inc), Wec Co
Deposit of Moneys. Prior to [11:00 a.m. A.M.], New York City time time, on each interest payment date and maturity date with respect to each Series of Securitiesor the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (Genta Inc De/), Indenture (Genta Inc De/), Genta Inc De/
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may beapplicable, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may beapplicable.
Appears in 3 contracts
Samples: Toll Brothers Inc, Toll Brothers Inc, Toll Brothers Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity datethe Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Pledge Agreement (Coinmach Service Corp), Coinmach Laundry Corp
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on ----------------- each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (Cybernet Internet Services International Inc), Indenture (Cybernet Internet Services International Inc)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date date, Redemption Date, and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, Redemption Date, and the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date, and Redemption Date, as the case may be.
Appears in 2 contracts
Samples: Convertible Note Agreement, Convertible Note Agreement (Aquantive Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (MDC Holdings Inc), Indenture (MDC Holdings Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity datethe Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment pay- ment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time ----------------- on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Cybernet Internet Services International Inc, Cybernet Internet Services International Inc
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date, Redemption Date and maturity date with respect to each Series of Securitiesthe Final Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date, Redemption Date or maturity dateFinal Maturity Date, as the case may be.
Appears in 2 contracts
Samples: Carson Products Co, Fedders Corp /De
Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to be made pursuant to the terms of this Indenture, the Company shall, not later than 11:00 a.m. a.m., New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.
Appears in 2 contracts
Samples: Telehub Communications Corp, Synthetic Industries Inc
Deposit of Moneys. Prior to 11:00 a.m. a.m., New York City time time, on each interest payment date date, Maturity Date and maturity date with respect to each Series of SecuritiesFundamental Change Repurchase Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments Cash payments, if any, due on such interest payment date or maturity date, Maturity Date and Fundamental Change Repurchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date and Fundamental Change Repurchase Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (WebMD Health Corp.), Indenture (WebMD Health Corp.)
Deposit of Moneys. Prior to 11:00 a.m. a.m., New York City time time, on each interest payment date date, Maturity Date and maturity date with respect to each Series of SecuritiesChange in Control Repurchase Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments Cash payments, if any, due on such interest payment date or maturity date, Maturity Date and Change in Control Repurchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, Maturity Date and Change in Control Repurchase Date, as the case may be.
Appears in 2 contracts
Samples: WebMD Health Corp., WebMD Health Corp.
Deposit of Moneys. Prior to 11:00 a.m. a.m., New York City time time, on each interest payment date, maturity date, redemption date and maturity date with respect to each Series of SecuritiesRepurchase Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date or date, maturity date, redemption date and Repurchase Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or date, maturity date, redemption date and Repurchase Date, as the case may be.
Appears in 2 contracts
Samples: Tia Indenture (Ivax Corp /De), Alexion Pharmaceuticals Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Credit Agreement (Golfsmith International Holdings Inc), Article Twelve Agreement (Golfsmith International Holdings Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (Versatel Telecom International N V), Versatel Telecom Bv
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall 47 -39- have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: McMS Inc
Deposit of Moneys. Prior to 11:00 a.m. 12:00 noon, New York City time time, on each interest payment date Interest Payment Date, at the Stated Maturity of the Securities, on each Redemption Date, on each Pur- chase Date and maturity date with respect on the Business Day immediately following any acceleration of the Securities pursuant to each Series of SecuritiesSection 6.02, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, (in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.United States dollars) 39
Appears in 1 contract
Samples: Newport News Shipbuilding Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Inter est Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Sheffield Steel Corp
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time on time, on, or before, each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited deposit, or cause to be deposited, with the Trustee or Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Unifi Communications Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. 36 -29- ARTICLE THREE
Appears in 1 contract
Samples: Capstar Broadcasting Partners Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: SFW Holding Corp
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: HCC Industries International
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Euro Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity Maturity date with respect to each Series of SecuritiesNote, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date Interest Payment Date or maturity Maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity Maturity date, as the case may be.. ARTICLE THREE
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateon the Maturity Date, as the case may be.. 40 -33-
Appears in 1 contract
Samples: Indenture (Outdoor Systems Inc)
Deposit of Moneys. Prior to 11:00 a.m. 12:00 p.m. (noon) New York, New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitiesthe Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, of any principal, premium and interest (other than any interest payable as PIK Interest on such Interest Payment Date in accordance with Section 4.01(d)) due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE REDEMPTION AND AMORTIZATION
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 a.m. A.M., New York City time time, on each interest payment date and maturity date with respect to each Series of Securitiesor the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, if applicable, or, the Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Genta Inc De/)
Deposit of Moneys. Prior to 11:00 a.m. A.M., New York City time time, on each interest payment date and maturity date with respect to each Series of SecuritiesInterest Payment Date or the Maturity Date, the Company shall have deposited with the a Paying Agent (other than the Company) money, in funds immediately available funds money on such date, sufficient to make cash payments payments, if any, due on such interest payment date or maturity dateInterest Payment Date, if applicable, or, the Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateInterest Payment Date, if applicable, or, the Maturity Date, as the case may be.
Appears in 1 contract
Samples: Genta Incorporated (Genta Inc De/)
Deposit of Moneys. Prior to 11:00 a.m. 1:00 p.m. New York City time on each interest payment date and maturity date with respect to each Series of Securities, the Company shall have deposited with the Paying Agent in immediately available funds money in the applicable currency sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders of such Series on such interest payment date or maturity date, as the case may be.
Appears in 1 contract
Samples: Affirm Holdings, Inc.
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and the maturity date with respect to each Series of Securitiesdate, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity date, as the case may be.
Appears in 1 contract
Samples: Indenture (Dart Group Corp)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.payments,
Appears in 1 contract
Samples: Submicron Systems Corp
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Express Scripts Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. ARTICLE THREE
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each interest payment Interest Payment Date, redemption date and the final maturity date with respect to each Series of Securitiesdate, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment Interest Payment Date, redemption date or final maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment Interest Payment Date, redemption date or final maturity date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 a.m. 11:30 A.M. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money in U.S. dollars sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Section (Toms Foods Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Inter- est Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMatur- ity Date, as the case may be.
Appears in 1 contract
Samples: Collins & Aikman Floor Coverings Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, on all Dollar Notes then outstanding. Such payments shall be made by the Company in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of Securitieson the Maturity Date, the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Amida Industries Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMa- turity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMa- turity Date, as the case may be, in a timely manner which permits per- mits the Paying Agent to remit payment to the Holders Securityholders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.
Appears in 1 contract
Samples: Atlas Air Inc
Deposit of Moneys. Prior On each Interest Payment Date and each date on which payments in respect of the Notes are required to 11:00 a.m. be made pursuant to the terms of this Indenture, the Company shall, not later than noon (New York City time on each interest payment date and maturity date with respect to each Series of Securitiestime), the Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make any cash payments due on such interest payment date or maturity date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such interest payment date or maturity date, as the case may be.
Appears in 1 contract
Samples: Baker J Inc
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each interest payment date Interest Payment Date and maturity date with respect to each Series of SecuritiesMaturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments payments, if any, due on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such interest payment date Interest Payment Date or maturity dateMaturity Date, as the case may be.. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may
Appears in 1 contract
Samples: Unison Healthcare Corp