Deposit of Payment. [Insert one of the following three sentences here.] [The total amount to be paid by Settling Parties pursuant to Paragraph 11 shall be deposited by EPA in the EPA Hazardous Substance Superfund.] [The total amount to be paid pursuant to Paragraph 11 shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [Of the total amount to be paid by Settling Parties pursuant to Paragraph 11, [“$___” or “___%”] shall be deposited by EPA in the EPA Hazardous Substance Superfund and [“$___ or “___%”] shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.]
Deposit of Payment. [Insert one of the following three sentences here.] [The total amount to be paid by Settling Parties pursuant to Paragraph 11 shall be deposited by EPA in the EPA Hazardous Substance Superfund.] [The total amount to be paid pursuant to Paragraph 11 shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [Of the total amount to be paid by Settling Parties pursuant to Paragraph 11, [“$___” or “___%”] shall be deposited by EPA in the EPA Hazardous Substance Superfund and [“$___” or “___%”] shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [If SFAs are making payments, insert the following paragraph.] [Payments by Settling Federal Agencies As soon as reasonably practicable after the Effective Date, the United States, on behalf of Settling Federal Agencies, shall: Pay to the EPA $______. [Insert one of the following three sentences.] [The total amount to be paid on behalf of Settling Federal Agencies pursuant to this Paragraph shall be deposited by EPA in the EPA Hazardous Substance Superfund.] [The total amount to be paid on behalf of Settling Federal Agencies pursuant to this Paragraph shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [Of the total amount to be paid on behalf of Settling Federal Agencies pursuant to this Paragraph, [“$___” or “___%”] shall be deposited by EPA in the EPA Hazardous Substance Superfund and [“$___” or “___%”] shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [Pay to Settling Parties $______, in reimbursement of Settling Parties’ Past Response Costs and Settling Parties Future Response Costs, by Automated Clearinghouse (ACH) Electronic Funds Transfer in accordance with instructions provided by Settling Parties.]
Deposit of Payment. [Insert one of the following three sentences.] [The total amount [if installment payments, insert: of each payment] to be paid pursuant to Paragraph 12 (Payment of Response Costs) [and Paragraph 16 (Payment of Net Proceeds of Sale of Property)] shall be deposited by EPA in the EPA Hazardous Substance Superfund.] [The total amount [of each payment] to be paid pursuant to Paragraph 12 (Payment of Response Costs) [and Paragraph 16 (Payment of Net Proceeds of Sale of Property)] shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.] [Of the total amount [of each payment] to be paid pursuant to Paragraph 12 (Payment of Response Costs) [and Paragraph 16 (Payment of Net Proceeds of Sale of Property)], [“$___” or “___%”] shall be deposited by EPA in the EPA Hazardous Substance Superfund and [“$___” or “___%”] shall be deposited by EPA in the [Site name] Special Account to be retained and used to conduct or finance response actions at or in connection with the Site, or to be transferred by EPA to the EPA Hazardous Substance Superfund.]
Deposit of Payment. When the Debtor has delivered to the Trustee a statement that it does not intend to authorize any further series or classes of Notes under this Note Agreement and all Outstanding Notes have become due and payable and the Debtor deposits with the Trustee funds, as permitted by the terms of this Note Agreement including all supplemental note agreements, sufficient to pay at their stated maturity the principal and accrued and unpaid interest of all Outstanding Notes, and the Debtor deposits with the Trustee or pays, or adequate provision has been made for, all other sums payable under this Note Agreement and all supplemental note agreements, then this Note Agreement and all supplemental note agreements and the trusts created thereby shall, subject to Section 5.10 above, cease to be of force and further effect and shall terminate. The Trustee shall join in the execution of a document prepared by the Debtor and reasonably acceptable to the Trustee acknowledging satisfaction and discharge of this Note Agreement and all supplemental note agreements on request of the Debtor.
Deposit of Payment. 39 Section 8.02.
Deposit of Payment. Prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 2.5) an amount of money sufficient to pay the Redemption Price of, and accrued and unpaid interest and any Unpaid Additional Interest Payments on, all the Securities which are to be redeemed on that date other than Securities or portions of Securities called for redemption that are beneficially owned by the Company and have been delivered by the Company to the Trustee for cancellation.
Deposit of Payment. The funeral home shall deposit the payment received pursuant to paragraph 3 in a separate account in the financial institution or credit union identified below within ten (10) days after receipt of the initial payment from the payor:
Deposit of Payment. The total amount to be paid by Settling Parties pursuant to Paragraph 10 shall be deposited by EPA in the EPA Hazardous Substance Superfund.
Deposit of Payment. T $ he funeral home shall deposit the payment received pursuant to paragraph 3 in a separate account in the financial institution or credit union identified below within ten (10) days after receipt of the initial payment from the payor: (name of financial institution or credit union) (address) (city, state, zip) Important Instructions to Payor Make your check, share draft or money order payable solely to the financial institution or credit union identified above—not to the funeral home. Write the names of the funeral home and beneficiary on the check, share draft or money order for identification purposes. For your protection, mail a copy of this agreement to the financial institution or credit union with instructions to contact you if the initial payment is not received from the funeral home. (telephone)
Deposit of Payment. The funeral home shall deposit the payment received pursuant to paragraph 3 in a separate account in the financial institution or credit union identified below within ten (10) days after receipt of the initial payment from the payor: Kennebec Savings Bank; 150, X.X. Xxx 00, Xxxxx Xx., Xxxxxxx, XX 00000 (207) 622-5801 (name of financial institution or credit union, address, city, state, zip) (telephone) Important Instructions to Payor
