Common use of Deposit of Moneys Clause in Contracts

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)

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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

Samples: Indenture (Central Michigan Distribution Co Lp)

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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

Samples: Tia Indenture (Cherokee International Finance Inc)

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

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