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, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount 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 No later than 10:00 a.m. a.m., New York City time time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date, Offer Payment Date and Excess Proceeds Payment Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount and interest on Physical Notes in certificated form shall be payable, either payable in person or by mail, at the office manner indicated in paragraph 2 of the Paying AgentNotes.

Deposit of Moneys. Prior to 10:00 a.m. New York City time time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Asset Sale Payment Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount and interest on Physical Definitive Notes shall be payable, either in person or by mail, at the office of the applicable Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m. a.m., New York City time time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Excess Proceeds 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, Maturity Date, Redemption Date, Change of Control Payment Date, Excess Proceeds Payment Date and Offer Payment or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent or the Trustee, as applicable, to remit payment to the Holders on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date, Excess Proceeds Payment Date and Offer Payment or Maturity Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount 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 No later than 10:00 a.m. a.m., New York City time time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date, Offer Payment Date and Excess Proceeds Payment Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount and interest on Physical Notes in certificated form shall be payable, either payable in person or by mail, at the office manner indicated in paragraph 2 of the Paying AgentNotes.

Deposit of Moneys. Prior to 10:00 a.m. New York City time on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds the Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount 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, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Excess Proceeds Payment Date, as the case may be. The principal ofAccreted Value, premium and interest on Global Notes shall be payable to the Depositary 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 amount at maturity 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 time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Asset Sale Payment Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment Date, as the case may be. The principal of, premium and interest on Global Notes Securities shall be payable to the Depositary Depository or its nominee, as the case may be, as the sole registered owner and the sole Holder of the Global Notes Securities represented thereby. The principal amount and interest on Physical Notes Definitive Securities shall be payable, either in person or by mail, at the office of the applicable Paying Agent.

Deposit of Moneys. Prior to 10:00 a.m. No later than 11:00 a.m., New York City time time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date, Offer Payment Date and Excess Proceeds Payment Maturity Date, the Issuer shall have deposited with the Paying Agent in immediately available funds money U.S. legal tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent Trustee to remit payment to the Holders on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Date, Offer Payment Date or Maturity Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount and interest on Physical Notes in certificated form shall be payable, either payable in person or by mail, at the office manner indicated in paragraph 2 of the Paying AgentNotes.

Deposit of Moneys. Prior to 10:00 a.m. New York City time on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Asset Sale Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Asset Sale Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Asset Sale Offer Payment Date, as the case may be. The principal of, premium amount and interest on Global Notes shall be payable to the Depositary 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 amount 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, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds the Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Payment Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount 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, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Excess Proceeds Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Excess Proceeds Payment Date, as the case may be. The principal Accreted Value of, premium and interest on Global Notes shall be payable to the Depositary 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 amount at maturity of 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 time, on each Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Excess Proceeds Asset Sale Payment Date, the Issuer Issuers shall have deposited with the Paying Agent in immediately available funds money U.S. Legal Tender sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment 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, Maturity Date, Redemption Date, Change of Control Payment Date and Offer Asset Sale Payment Date, as the case may be. The principal of, premium and interest on Global Notes shall be payable to the Depositary 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 amount and interest on Physical Definitive Notes shall be payable, either in person or by mail, at the office of the applicable Paying Agent.