Common use of Deposit of Moneys Clause in Contracts

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity dateMaturity Date, as the case may be. The principal and interest on Global Notes Securities shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes Securities represented thereby. The principal and interest on Physical Notes Securities shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 Depositary or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m.12:00 noon, New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateon the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateon the Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m.A.M.., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Note Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 Depositary or its nominee, as the case may be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Certificated Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder Table of Contents -37- of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.. 38 -31-

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such Interest Payment Date or maturity 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Definitive Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes Certificated Notes, if any, shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:30 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, as required, on (i) each Interest Payment Date and maturity date(ii) the Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on at such Interest Payment Date or maturity date, as the case may betimes. The principal and interest on Global Notes shall be payable to the Depository or its nominee, as the case may be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, payable at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders on such 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 be, as the sole registered owner and the sole holder Holder of the Global Notes represented thereby. The principal and interest on Physical Notes shall be payable, either in person or by mail, at the office of the Paying Agent.

Deposit of Moneys. Prior to 10:00 11:00 a.m., New York City time, on each Interest Payment Date and maturity dateMaturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or maturity dateMaturity Date, as the case may be, in a timely manner which permits the Trustee to remit payment to the Holders holders on such 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 be, as the sole registered owner and the sole holder of the Global Notes represented thereby. The principal and interest on Physical Notes in certificated form shall be payable, either in person or by mail, payable at the office of the Paying Agent.