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 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)

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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.)

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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

Samples: Indenture (Diamond Triumph Auto Glass Inc)

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

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