Deposit of Monies. On or before 10:00 a.m. on each Interest Payment Date and the Maturity Date, as the case may be, the Company shall deposit or cause to be 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 the Maturity Date, as the case may be, in a timely manner that permits the Trustee to remit payment to the Holders on such Interest Payment Date or the Maturity Date, as the case may be.
Appears in 5 contracts
Samples: Indenture (Headway Corporate Resources Inc), Indenture (Cellstar Corp), Indenture (Ibf Vi Guaranteed Income Fund)
