Common use of Deposit of Monies Clause in Contracts

Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Maturity Date, redemption date, Change of Control Payment Date and Net Proceeds Offer Payment Date, the 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, Maturity Date, redemption date, Change of Control Payment Date and Net 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 Net Proceeds Offer Payment Date, as the case may be. At the option and direction of the Company, payment of interest on Physical Notes may be made by the Paying Agent by check mailed to the Holders on or before the relevant Interest Payment Date. Payments to Holders to be made by wire transfer of immediately available funds shall require prior receipt by the Paying Agent of appropriate wire transfer instructions.

Deposit of Monies. Prior to 11:00 10:00 a.m. New York City time on each Interest Payment Date, Maturity Date, redemption date, Change of Control Payment Date and Net Proceeds Offer Payment Date, the 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, Maturity Date, redemption date, Change of Control Payment Date and Net 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 Net Proceeds Offer Payment Date, as the case may be. At the option and direction of the Company, payment of interest on Physical Notes may be made by the Paying Agent by check mailed to the Holders on or before the relevant Interest Payment Date. Payments to Holders to be made by wire transfer of immediately available funds shall require prior receipt by the Paying Agent of appropriate wire transfer instructions.

Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash Purchase Date, the Company Issuer shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender sufficient to make the cash payments, if any, due on such Interest Payment Date, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash 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, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash Purchase Date, as the case may be. At the option and direction of the CompanyIssuer, payment of interest on Physical Senior Notes may be made by the Paying Agent wire transfer or by check mailed to the Holders on or before the relevant Interest Payment Date at their respective addresses as shown in the Senior Note Register as of the relevant Interest Payment Date. Payments to Holders to be made by wire transfer of immediately available funds shall require prior receipt by the Paying Agent of appropriate wire transfer instructions.

Deposit of Monies. Prior to 11:00 a.m. New York City time on each Interest Payment Date, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash Purchase Date, the Company Issuer shall have deposited with the Paying Agent in immediately available funds U.S. Legal Tender sufficient to make the cash payments, if any, due on such Interest Payment Date, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash 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, Stated Maturity Date, redemption dateRedemption Date, Change of Control Payment Date and Net Proceeds Offer Payment Excess Cash Purchase Date, as the case may be. At the option and direction of the CompanyIssuer, payment of interest on Physical Notes may be made by the Paying Agent wire transfer or by check mailed to the Holders on or before the relevant Interest Payment Date. Payments to Holders to be made by wire transfer of immediately available funds shall require prior receipt by Date at their respective addresses as shown in the Paying Agent of appropriate wire transfer instructionsNote Register.