Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Maturity Date or Redemption 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, Maturity Date or Redemption 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 or Redemption Date, as the case may be.
Appears in 9 contracts
Samples: Indenture (Lennar Corp /New/), Indenture (Lennar Corp /New/), Indenture (Lennar Corp /New/)
Deposit of Monies. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date, Date and Maturity Date or Redemption 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, Maturity Date or Redemption 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, Maturity Date or Redemption Maturity Date, as the case may be.. ARTICLE THREE
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Samples: Indenture (Wickes Inc)
Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Maturity Date or Redemption Fundamental Change Repurchase Date, the Company shall have deposited deposit with the Paying Agent Agent, in immediately available funds funds, money sufficient to make cash payments, if any, due on such Interest Payment Date, Maturity Date or Redemption Fundamental Change Repurchase 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 or Redemption Fundamental Change Repurchase Date, as the case may be.
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Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Date and on the Maturity Date or Redemption 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, Maturity Date or Redemption 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, Maturity Date or Redemption Maturity Date, as the case may be.
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Deposit of Monies. Prior to 11:00 a.m. a.m., New York City time time, on each Interest Payment Dateinterest payment date, redemption date, Repurchase Date and the Maturity Date or Redemption 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 Dateinterest payment date, redemption date, Repurchase Date and the Maturity Date or Redemption 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 interest payment date, Maturity Date, Maturity Date or Redemption redemption date and Repurchase Date, as the case may be.
Appears in 1 contract
Samples: Indenture (Scios Inc)
Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Maturity Date, Redemption Date or Redemption and Purchase 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, Maturity Date, Redemption Date or Redemption and Purchase 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 or Redemption and Purchase Date, as the case may be.
Appears in 1 contract
Samples: Idt Corp