Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 6 contracts
Samples: Indenture (Comforce Corp), Indenture (Spinnaker Industries Inc), Indenture (H R Window Supply Inc)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each Interest Payment Date and on the Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 6 contracts
Samples: Supplemental Indenture (PSS Holding Inc), Supplemental Indenture (Everest One Ipa Inc), Outsourcing Services (Aerosol Services Co Inc)
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the 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 Final Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Indenture (Leslies Poolmart Inc), Financing Agreement (Arcon Coating Mills Inc), Fibermark Office Products LLC
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Ackerley Group Inc, Amcast Radio Sales Inc, Chancellor Media Mw Sign Corp
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m, New York City time time, on each Interest Payment Date and on the Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Koppers Industries Inc, Tracor Inc /De, Federal Data Corp /Fa/
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and on the Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent Agent, to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (NRG Energy Inc), Dade Behring Holdings Inc, Dade Behring Inc
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each Interest Payment Date and Maturity Datethe maturity date, the 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 Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Datematurity date, as the case may be.
Appears in 3 contracts
Samples: Hybridon Inc, Heico Corp, Lomak Petroleum Inc
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and on the Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Geo Specialty Chemicals Inc
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the Company Issuers shall have deposited deposit with the Paying Agent Additional Securities or money in immediately available funds money sufficient to make cash interest or principal payments, if any, 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 Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Resort at Summerlin Inc
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity DateMaturity, the Company 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, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity DateMaturity, as the case may be.
Appears in 1 contract
Samples: Hockey Co
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Dateat Stated Maturity, the 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 DateStated Maturity, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity DateStated Maturity, as the case may be.
Appears in 1 contract
Samples: Indenture (Resort Investment LLC)
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as in respect of the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Notes on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Bluegreen Corp)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the Company Issuers 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Company shall have deposited with deliver by wire transfer to the Paying Agent in immediately available funds money sufficient to make cash payments, if any, payments due on such Interest Payment Date or the Final Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or the Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: International Comfort Products Corp
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Datethe maturity date, the 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 Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity Datematurity date, as the case may be.
Appears in 1 contract
Samples: Lomak Petroleum Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient sufficient, together with any amounts to be disbursed pursuant to Section 11.04(a), 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 Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Mediaamerica Inc
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Source Media Inc)
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each Interest Payment Date and on the Maturity Date, the Company Issuers 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders Holders on such Interest Payment Date or Maturity 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 date on which payments are due under the Securities and Maturity Date, the Company Issuers 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 date or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date date or Maturity Date, as the case may be. SECTION 2.15.
Appears in 1 contract
Samples: Appreciation Note Indenture (Central Michigan Distribution Co Lp)
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: Mentus Media Corp
Deposit of Moneys. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the 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 Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Securityholders on such Interest Payment Date or Maturity Date, as the case may be.
Appears in 1 contract
Samples: American Architectural Products Corp