Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 10 contracts
Samples: Indenture (Light & Wonder, Inc.), Indenture (Scientific Games Corp), Indenture (Scientific Games Corp)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 4 contracts
Samples: Indenture (Horsehead Holding Corp), Intercreditor Agreement (Horsehead Holding Corp), Indenture (Verrazano,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 Issuer shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (Scientific Games Corp), Indenture (Scientific Games Corp), Indenture (Scientific Games Corp)
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 Issuer Company shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (Scientific Games Corp), Indenture (Scientific Games Corp), Autotote Corp
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer Issuers shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 3 contracts
Samples: Indenture (United Maritime Group, LLC), Indenture, (Tcby of Australia, Inc.), Indenture (MRS Fields Financing Co Inc)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer Company shall have deposited with deliver by wire transfer to the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or the Final Maturity Date, as the case may be.
Appears in 2 contracts
Samples: Indenture (Vs Holdings Inc), Simonds Industries Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date Date, Redemption Date, and the Final Maturity Date, the Issuer Holdings shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender money sufficient to make cash payments, if any, due on such 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 Date, Redemption Date or Final Maturity Date, as the case may be.
Appears in 2 contracts
Samples: Lin Television Corp, WTNH Broadcasting 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 and the Final Maturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender sufficient to make cash payments, if any, of any principal, premium and interest 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Mig, Inc.)
Deposit of Moneys. Prior to 11:00 9:00 a.m. New York City time on each Interest Payment Date and on the Final Maturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.. ARTICLE THREE
Appears in 1 contract
Samples: Applied Power Inc
Deposit of Moneys. Prior to 11:00 a.m. 1:00 p.m. New York, New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender sufficient to make cash 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 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 Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Uno of Victor, Inc.)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Autotote Corp)
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date and the Final Maturity Date, the Issuer Company shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Leslies Poolmart Inc
Deposit of Moneys. Prior to 11:00 a.m. New York City time on each Interest Payment Date or Redemption Date and the Final Maturity Date, the Issuer Issuers shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender money sufficient to make cash payments, if any, due on such 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 Date, Redemption Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Crescent Finance Co
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 Issuer Company shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender sufficient to make cash payments, if any, payments 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 Holders on such Interest Payment Date or Final 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 on the Final Maturity Date, the Issuer Company shall have deposited deposit with the Paying Agent in immediately available funds U.S. Legal Tender 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 that permits the Paying Agent to remit payment to the Holders on such Interest Payment Date or Final Maturity Date, as the case may be.. ARTICLE THREE
Appears in 1 contract
Samples: Indenture (Nm Licensing LLC)
Deposit of Moneys. Prior to 11:00 a.m. 10:00 a.m., New York City time time, on each Interest Payment Date and the Final Maturity Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender 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 Trustee to remit payment to the Holders holders on such Interest Payment Date or Final Maturity Date, as the case may be.
Appears in 1 contract
Samples: Skyterra Communications Inc